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Armistice Capital’s Roku ROKU Stock Holding History

Armistice Capital’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
-31,623
Closed -$3.17M – 473
2025
Q3 		$3.17M Buy
31,623
+18,982
+150% +$1.75M 0.05% 131
2025
Q2 		$1.11M Buy
+12,641
New +$883K 0.02% 147
2024
Q2 		– Sell
-5,034
Closed -$328K – 363
2024
Q1 		$328K Buy
+5,034
New +$392K ﹤0.01% 234

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Armistice Capital's ROKU Position: Q4 2025 in Review

Armistice Capital sold out of Roku (ROKU) in Q4 2025, closing a stake of 31,623 shares — an estimated $3.17M sold.

Armistice Capital first reported a position in ROKU in Q1 2024 and held it in 3 quarters. The position peaked at $3.17M in Q3 2025. 705 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

  • Armistice Capital reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
  • Armistice Capital sold 31,623 Roku shares in Q4 2025, an estimated $3.17M.
  • Armistice Capital first reported a position in Roku in Q1 2024 and held it in 3 quarters.
  • Armistice Capital's Roku position peaked at $3.17M in Q3 2025.
  • 705 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.