Trek Financial’s Roku ROKU Stock Holding History

Trek Financial’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	-99,478	Closed	-$10.8M	–	521
2025 Q4	$10.8M	Buy	99,478 +11,161	+13%	+$1.13M	0.63%	45
2025 Q3	$8.84M	Buy	88,317 +4,854	+6%	+$448K	0.53%	49
2025 Q2	$7.34M	Buy	+83,463	New	+$5.83M	0.49%	59
2022 Q4	–	Sell	-35,695	Closed	-$2.01M	–	251
2022 Q3	$2.01M	Buy	35,695 +4,755	+15%	+$362K	0.21%	77
2022 Q2	$2.54M	Buy	+30,940	New	+$3M	0.26%	62

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Trek Financial's ROKU Position: Q1 2026 in Review

Trek Financial sold out of Roku (ROKU) in Q1 2026, closing a stake of 99,478 shares — an estimated $10.8M sold.

Trek Financial first reported a position in ROKU in Q2 2022 and held it in 5 quarters. The position peaked at $10.8M in Q4 2025. 697 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Trek Financial reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 99,478 Roku shares in Q1 2026, an estimated $10.8M.
Trek Financial first reported a position in Roku in Q2 2022 and held it in 5 quarters.
Trek Financial's Roku position peaked at $10.8M in Q4 2025.
697 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.