Arete Wealth Advisors’s Roku ROKU Stock Holding History

Arete Wealth 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
2025 Q4	–	Sell	-3,641	Closed	-$365K	–	672
2025 Q3	$365K	Buy	3,641 +856	+31%	+$78.9K	0.02%	530
2025 Q2	$245K	Buy	+2,785	New	+$195K	0.02%	626
2025 Q1	–	Sell	-2,785	Closed	-$206K	–	798
2024 Q4	$206K	Buy	+2,785	New	+$211K	0.01%	697
2022 Q1	–	Sell	-1,738	Closed	-$402K	–	546
2021 Q4	$402K	Sell	1,738 -95	-5%	-$25.6K	0.03%	326
2021 Q3	$574K	Buy	1,833 +24	+1%	+$9.04K	0.06%	237
2021 Q2	$629K	Sell	1,809 -89	-5%	-$31.5K	0.09%	175
2021 Q1	$618K	Sell	1,898 -105	-5%	-$41.2K	0.08%	208
2020 Q4	$656K	Sell	2,003 -11	-0.5%	-$2.89K	0.09%	190
2020 Q3	$403K	Sell	2,014 -110	-5%	-$17.4K	0.06%	248
2020 Q2	$248K	Buy	+2,124	New	+$243K	0.04%	318
2020 Q1	–	Sell	-1,941	Closed	-$260K	–	397
2019 Q4	$260K	Buy	+1,941	New	+$267K	0.05%	326

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arete Wealth Advisors's ROKU Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Roku (ROKU) in Q4 2025, closing a stake of 3,641 shares — an estimated $365K sold.

Arete Wealth Advisors first reported a position in ROKU in Q4 2019 and held it in 11 quarters. The position peaked at $656K in Q4 2020. 707 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

Arete Wealth Advisors reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 3,641 Roku shares in Q4 2025, an estimated $365K.
Arete Wealth Advisors first reported a position in Roku in Q4 2019 and held it in 11 quarters.
Arete Wealth Advisors's Roku position peaked at $656K in Q4 2020.
707 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.