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AE Wealth Management’s Roku ROKU Stock Holding History

AE Wealth 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
2025
Q3 		– Sell
-3,342
Closed -$294K – 2362
2025
Q2 		$294K Buy
3,342
+11
+0.3% +$768 ﹤0.01% 1127
2025
Q1 		$235K Buy
+3,331
New +$267K ﹤0.01% 1210
2024
Q1 		– Sell
-20,411
Closed -$1.82M – 1804
2023
Q4 		$1.82M Buy
20,411
+3,169
+18% +$265K 0.01% 936
2023
Q3 		$1.22M Sell
17,242
-12,222
-41% -$946K 0.01% 1017
2023
Q2 		$1.88M Buy
29,464
+10,861
+58% +$660K 0.01% 865
2023
Q1 		$1.22M Buy
18,603
+4,305
+30% +$252K 0.01% 966
2022
Q4 		$582K Buy
14,298
+1,273
+10% +$66.5K ﹤0.01% 1231
2022
Q3 		$735K Buy
13,025
+3,192
+32% +$243K 0.01% 1069
2022
Q2 		$808K Buy
9,833
+3,718
+61% +$360K 0.01% 967
2022
Q1 		$766K Sell
6,115
-228
-4% -$33.5K 0.01% 1029
2021
Q4 		$1.45M Buy
6,343
+2,229
+54% +$601K 0.01% 800
2021
Q3 		$1.29M Sell
4,114
-4,265
-51% -$1.61M 0.01% 792
2021
Q2 		$3.85M Buy
8,379
+477
+6% +$169K 0.03% 441
2021
Q1 		$2.57M Sell
7,902
-38
-0.5% -$14.9K 0.03% 500
2020
Q4 		$2.64M Buy
7,940
+1,026
+15% +$269K 0.03% 417
2020
Q3 		$1.3M Buy
6,914
+2,541
+58% +$402K 0.02% 556
2020
Q2 		$510K Sell
4,373
-134
-3% -$15.3K 0.01% 873
2020
Q1 		$394K Buy
4,507
+2,436
+118% +$280K 0.01% 763
2019
Q4 		$277K Buy
+2,071
New +$285K 0.01% 932

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AE Wealth Management's ROKU Position: Q3 2025 in Review

AE Wealth Management sold out of Roku (ROKU) in Q3 2025, closing a stake of 3,342 shares — an estimated $294K sold.

AE Wealth Management first reported a position in ROKU in Q4 2019 and held it in 19 quarters. The position peaked at $3.85M in Q2 2021. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

  • AE Wealth Management reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
  • AE Wealth Management sold 3,342 Roku shares in Q3 2025, an estimated $294K.
  • AE Wealth Management first reported a position in Roku in Q4 2019 and held it in 19 quarters.
  • AE Wealth Management's Roku position peaked at $3.85M in Q2 2021.
  • 610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on AE Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.