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AllSquare Wealth Management’s Roku ROKU Stock Holding History

AllSquare 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 		$701 Hold
7
– – ﹤0.01% 496
2025
Q2 		$615 Hold
7
– – ﹤0.01% 500
2025
Q1 		$493 Hold
7
– – ﹤0.01% 505
2024
Q4 		$520 Hold
7
– – ﹤0.01% 501
2024
Q3 		$523 Buy
+7
New +$449 ﹤0.01% 504

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 $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

AllSquare Wealth Management held its Roku (ROKU) position steady in Q3 2025 at 7 shares worth $701. The position accounts for ﹤0.01% of the portfolio, ranked #496.

AllSquare Wealth Management first reported a position in ROKU in Q3 2024 and has held it in 5 quarters since. 611 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

  • AllSquare Wealth Management held 7 shares of Roku worth $701 as of Q3 2025.
  • AllSquare Wealth Management left its Roku share count unchanged in Q3 2025.
  • Roku made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #496 holding.
  • AllSquare Wealth Management first reported a position in Roku in Q3 2024 and has held it in 5 quarters since.
  • 611 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.