True Vision MN’s Roku ROKU Stock Holding History

True Vision MN’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	-8,150	Closed	-$884K	–	119
2025 Q4	$884K	Buy	8,150 +405	+5%	+$41.1K	0.45%	45
2025 Q3	$776K	Buy	7,745 +2,201	+40%	+$203K	0.4%	51
2025 Q2	$487K	Buy	5,544 +179	+3%	+$12.5K	0.27%	73
2025 Q1	$378K	Buy	5,365 +333	+7%	+$26.6K	0.23%	77
2024 Q4	$374K	Buy	5,032 +14	+0.3%	+$1.06K	0.22%	81
2024 Q3	$375K	Buy	5,018 +152	+3%	+$9.74K	0.22%	82
2024 Q2	$292K	Buy	4,866 +42	+0.9%	+$2.46K	0.19%	92
2024 Q1	$272K	Buy	4,824 +385	+9%	+$30K	0.19%	82
2023 Q4	$407K	Buy	+4,439	New	+$371K	0.33%	71

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

True Vision MN's ROKU Position: Q1 2026 in Review

True Vision MN sold out of Roku (ROKU) in Q1 2026, closing a stake of 8,150 shares — an estimated $884K sold.

True Vision MN first reported a position in ROKU in Q4 2023 and held it in 9 quarters. The position peaked at $884K in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

True Vision MN reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
True Vision MN sold 8,150 Roku shares in Q1 2026, an estimated $884K.
True Vision MN first reported a position in Roku in Q4 2023 and held it in 9 quarters.
True Vision MN's Roku position peaked at $884K in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.