WA
ROKU icon

Waverly Advisors’s Roku ROKU Stock Holding History

Waverly Advisors’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 		$486K Sell
5,136
-394
-7% -$38.4K ﹤0.01% 1103
2025
Q4 		$600K Sell
5,530
-558
-9% -$56.6K ﹤0.01% 937
2025
Q3 		$610K Buy
6,088
+2,314
+61% +$213K 0.01% 782
2025
Q2 		$332K Buy
3,774
+37
+1% +$2.58K ﹤0.01% 932
2025
Q1 		$263K Sell
3,737
-28
-0.7% -$2.24K ﹤0.01% 969
2024
Q4 		$280K Buy
3,765
+285
+8% +$21.6K ﹤0.01% 843
2024
Q3 		$260K Sell
3,480
-379
-10% -$24.3K ﹤0.01% 720
2024
Q2 		$231K Buy
+3,859
New +$226K ﹤0.01% 728

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

Waverly Advisors's ROKU Position: Q1 2026 in Review

Waverly Advisors reduced its Roku (ROKU) stake by 7.1% in Q1 2026, selling an estimated $38.4K and leaving 5,136 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Waverly Advisors first reported a position in ROKU in Q2 2024 and has held it in 8 quarters since. The position peaked at $610K in Q3 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Waverly Advisors held 5,136 shares of Roku worth $486K as of Q1 2026.
  • Waverly Advisors sold 394 Roku shares in Q1 2026, an estimated $38.4K.
  • Roku made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1103 holding.
  • Waverly Advisors first reported a position in Roku in Q2 2024 and has held it in 8 quarters since.
  • Waverly Advisors's Roku position peaked at $610K in Q3 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.