ROKU β€” ROKU INC

Ownership history in ABLE Financial Group, LLC  Β·  5 quarters on record

AI Ownership Summary

ABLE Financial Group, LLC reported ROKU INC (ROKU) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.54% in 2025 Q4. The latest visible filing shows ROKU at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROKU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABLE Financial Group, LLC's position in ROKU INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ROKU was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ABLE Financial Group, LLC held ROKU β€” position size vs. price
% of Fund (quarterly)    ROKU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 23,072 -1,503 -6.1% 0.43% $2.2M 2026-04-21 $114.11
2025 Q4 ADDED 24,575 +688 +2.9% 0.54% $2.7M 2026-01-23 $106.23
2025 Q3 REDUCED 23,887 -1,455 -5.7% 0.52% $2.4M 2025-10-10 $92.02
2025 Q2 ADDED 25,342 +7,291 +40.4% 0.54% $2.2M 2025-07-14 $89.82
2025 Q1 INITIATED 18,051 β€” β€” 0.36% $1.3M 2025-04-28 $68.14

FAQ About ABLE Financial Group, LLC and ROKU

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABLE Financial Group, LLC reported owning ROKU?

ABLE Financial Group, LLC reported ROKU across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ROKU position in ABLE Financial Group, LLC's portfolio?

The largest reported portfolio weight for ROKU was 0.54% in 2025 Q4.

What is the latest reported ROKU position on this page?

The most recent filing on this page is 2026 Q1, when ABLE Financial Group, LLC reported 23,072 shares, equal to 0.43% of portfolio, with an estimated market value of $2.2M.

What does the chart on this ROKU ownership page compare?

The chart compares ABLE Financial Group, LLC's quarterly ROKU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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