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Verity Asset Management’s Roku ROKU Stock Holding History

Verity Asset Management’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 		$2.33M Buy
24,631
+5,359
+28% +$522K 0.98% 24
2025
Q4 		$2.09M Buy
19,272
+79
+0.4% +$8.02K 0.9% 29
2025
Q3 		$1.92M Buy
19,193
+508
+3% +$46.9K 0.63% 41
2025
Q2 		$1.64M Buy
18,685
+1,283
+7% +$89.6K 0.78% 33
2025
Q1 		$1.23M Buy
17,402
+99
+0.6% +$7.92K 0.5% 60
2024
Q4 		$1.29M Buy
17,303
+2,157
+14% +$163K 0.72% 35
2024
Q3 		$1.13M Sell
15,146
-411
-3% -$26.3K 0.43% 65
2024
Q2 		$932K Buy
15,557
+1,432
+10% +$84K 0.37% 68
2024
Q1 		$921K Sell
14,125
-3,265
-19% -$254K 0.51% 45
2023
Q4 		$1.59M Buy
17,390
+500
+3% +$41.8K 1.02% 20
2023
Q3 		$1.19M Buy
16,890
+3,871
+30% +$300K 0.88% 30
2023
Q2 		$833K Buy
13,019
+210
+2% +$12.8K 0.62% 50
2023
Q1 		$843K Sell
12,809
-2,237
-15% -$131K 0.5% 59
2022
Q4 		$612K Buy
15,046
+458
+3% +$23.9K 0.52% 69
2022
Q3 		$823K Buy
+14,588
New +$1.11M 0.85% 34

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

Verity Asset Management's ROKU Position: Q1 2026 in Review

Verity Asset Management increased its Roku (ROKU) stake by 28% in Q1 2026, buying an estimated $522K and bringing the position to 24,631 shares worth $2.33M. The position accounts for 0.98% of the portfolio, ranked #24.

Verity Asset Management first reported a position in ROKU in Q3 2022 and has held it in 15 quarters since. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Verity Asset Management held 24,631 shares of Roku worth $2.33M as of Q1 2026.
  • Verity Asset Management bought 5,359 Roku shares in Q1 2026, an estimated $522K.
  • Roku made up 0.98% of Verity Asset Management's portfolio in Q1 2026, its #24 holding.
  • Verity Asset Management first reported a position in Roku in Q3 2022 and has held it in 15 quarters since.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.