Weiss Asset Management’s Roku ROKU Stock Holding History

Weiss 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	$447K	Buy	+4,723	New	+$460K	0.01%	413
2025 Q4	–	Sell	-38,146	Closed	-$3.82M	–	806
2025 Q3	$3.82M	Buy	+38,146	New	+$3.52M	0.04%	185
2024 Q4	–	Sell	-8,247	Closed	-$616K	–	838
2024 Q3	$616K	Buy	+8,247	New	+$528K	0.01%	484
2019 Q2	–	Sell	-3,820	Closed	-$246K	–	400
2019 Q1	$246K	Buy	+3,820	New	+$204K	0.02%	142

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

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

Weiss Asset Management opened a new position in Roku (ROKU) in Q1 2026: 4,723 shares worth $447K. The stake represents 0.01% of the portfolio and ranks #413 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in ROKU as recently as Q3 2025.

Weiss Asset Management first reported a position in ROKU in Q1 2019 and has held it in 4 quarters since. The position peaked at $3.82M in Q3 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Weiss Asset Management held 4,723 shares of Roku worth $447K as of Q1 2026.
Roku was a new Weiss Asset Management position in Q1 2026.
Roku made up 0.01% of Weiss Asset Management's portfolio in Q1 2026, its #413 holding.
Weiss Asset Management first reported a position in Roku in Q1 2019 and has held it in 4 quarters since.
Weiss Asset Management's Roku position peaked at $3.82M in Q3 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.