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Transcend Capital Advisors’s Roku ROKU Stock Holding History

Transcend Capital Advisors’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,581
Closed -$280K – 774
2025
Q4 		$280K Buy
2,581
+180
+7% +$18.3K 0.02% 540
2025
Q3 		$240K Buy
+2,401
New +$221K 0.02% 613

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Transcend Capital Advisors's ROKU Position: Q1 2026 in Review

Transcend Capital Advisors sold out of Roku (ROKU) in Q1 2026, closing a stake of 2,581 shares — an estimated $280K sold.

Transcend Capital Advisors first reported a position in ROKU in Q3 2025 and held it in 2 quarters. The position peaked at $280K in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Transcend Capital Advisors reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 2,581 Roku shares in Q1 2026, an estimated $280K.
  • Transcend Capital Advisors first reported a position in Roku in Q3 2025 and held it in 2 quarters.
  • Transcend Capital Advisors's Roku position peaked at $280K in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.