Vident Advisory’s Roku ROKU Stock Holding History

Vident Advisory’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	$1.36M	Sell	14,321 -1,505	-10%	-$147K	0.01%	752
2025 Q4	$1.72M	Buy	15,826 +3,477	+28%	+$353K	0.02%	623
2025 Q3	$1.24M	Buy	12,349 +7,997	+184%	+$738K	0.01%	737
2025 Q2	$382K	Sell	4,352 -813	-16%	-$56.8K	﹤0.01%	1191
2025 Q1	$364K	Buy	5,165 +325	+7%	+$26K	0.01%	1191
2024 Q4	$360K	Sell	4,840 -2,684	-36%	-$203K	0.01%	1097
2024 Q3	$562K	Sell	7,524 -21,317	-74%	-$1.37M	0.01%	867
2024 Q2	$1.73M	Buy	28,841 +6,953	+32%	+$408K	0.05%	417
2024 Q1	$1.43M	Sell	21,888 -9,624	-31%	-$749K	0.03%	478
2023 Q4	$2.89M	Buy	31,512 +2,441	+8%	+$204K	0.07%	293
2023 Q3	$2.05M	Buy	+29,071	New	+$2.25M	0.06%	307

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

Vident Advisory's ROKU Position: Q1 2026 in Review

Vident Advisory reduced its Roku (ROKU) stake by 9.5% in Q1 2026, selling an estimated $147K and leaving 14,321 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #752.

Vident Advisory first reported a position in ROKU in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.89M in Q4 2023. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Vident Advisory held 14,321 shares of Roku worth $1.36M as of Q1 2026.
Vident Advisory sold 1,505 Roku shares in Q1 2026, an estimated $147K.
Roku made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #752 holding.
Vident Advisory first reported a position in Roku in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Roku position peaked at $2.89M in Q4 2023.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

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