WA
ROKU icon

Waddell & Associates’s Roku ROKU Stock Holding History

Waddell & Associates’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
-3,273
Closed -$355K – 484
2025
Q4 		$355K Buy
3,273
+183
+6% +$18.6K 0.02% 241
2025
Q3 		$309K Buy
+3,090
New +$285K 0.03% 206

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

Waddell & Associates's ROKU Position: Q1 2026 in Review

Waddell & Associates sold out of Roku (ROKU) in Q1 2026, closing a stake of 3,273 shares — an estimated $355K sold.

Waddell & Associates first reported a position in ROKU in Q3 2025 and held it in 2 quarters. The position peaked at $355K in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Waddell & Associates reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Waddell & Associates sold 3,273 Roku shares in Q1 2026, an estimated $355K.
  • Waddell & Associates first reported a position in Roku in Q3 2025 and held it in 2 quarters.
  • Waddell & Associates's Roku position peaked at $355K in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Waddell & Associates's 13F filing for Q1 2026, filed 11 May 2026.