Vestmark Advisory Solutions’s Roku ROKU Stock Holding History

Vestmark Advisory Solutions’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	$8.53M	Sell	90,115 -45,733	-34%	-$4.45M	0.09%	223
2025 Q4	$14.7M	Sell	135,848 -11,344	-8%	-$1.15M	0.2%	95
2025 Q3	$14.8M	Sell	147,192 -192,492	-57%	-$17.8M	0.28%	74
2025 Q2	$29.9M	Buy	339,684 +164,725	+94%	+$11.5M	0.43%	52
2025 Q1	$12.3M	Sell	174,959 -118,756	-40%	-$9.5M	0.32%	64
2024 Q4	$21.2M	Buy	293,715 +51,172	+21%	+$3.88M	0.73%	27
2024 Q3	$18.1M	Sell	242,543 -31,604	-12%	-$2.03M	0.67%	31
2024 Q2	$16.4M	Sell	274,147 -45,052	-14%	-$2.64M	0.69%	30
2024 Q1	$20.8M	Buy	319,199 +137,957	+76%	+$10.7M	0.9%	20
2023 Q4	$16.6M	Buy	+181,242	New	+$15.2M	0.84%	23

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

Vestmark Advisory Solutions's ROKU Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its Roku (ROKU) stake by 34% in Q1 2026, selling an estimated $4.45M and leaving 90,115 shares worth $8.53M. The position accounts for 0.09% of the portfolio, ranked #223.

Vestmark Advisory Solutions first reported a position in ROKU in Q4 2023 and has held it in 10 quarters since. The position peaked at $29.9M in Q2 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Vestmark Advisory Solutions held 90,115 shares of Roku worth $8.53M as of Q1 2026.
Vestmark Advisory Solutions sold 45,733 Roku shares in Q1 2026, an estimated $4.45M.
Roku made up 0.09% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #223 holding.
Vestmark Advisory Solutions first reported a position in Roku in Q4 2023 and has held it in 10 quarters since.
Vestmark Advisory Solutions's Roku position peaked at $29.9M in Q2 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.