Atria Wealth Solutions’s Roku ROKU Stock Holding History

Atria Wealth Solutions’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 Q2	$740K	Sell	8,425 -54	-0.6%	-$3.77K	0.02%	755
2025 Q1	$597K	Sell	8,479 -29	-0.3%	-$2.32K	0.01%	1113
2024 Q4	$632K	Sell	8,508 -3,628	-30%	-$275K	0.01%	1141
2024 Q3	$906K	Sell	12,136 -517	-4%	-$33.1K	0.01%	947
2024 Q2	$758K	Sell	12,653 -3,466	-22%	-$203K	0.01%	1022
2024 Q1	$1.05M	Buy	16,119 +394	+3%	+$30.7K	0.01%	887
2023 Q4	$1.44M	Buy	15,725 +6,434	+69%	+$538K	0.02%	723
2023 Q3	$656K	Buy	9,291 +4,863	+110%	+$377K	0.01%	1009
2023 Q2	$283K	Buy	4,428 +82	+2%	+$4.98K	﹤0.01%	1481
2023 Q1	$286K	Buy	+4,346	New	+$254K	﹤0.01%	1449
2022 Q4	–	Sell	-4,126	Closed	-$233K	–	1868
2022 Q3	$233K	Sell	4,126 -381	-8%	-$29K	﹤0.01%	1469
2022 Q2	$370K	Buy	4,507 +1,189	+36%	+$115K	0.01%	1114
2022 Q1	$416K	Buy	+3,318	New	+$487K	0.01%	1163

Other funds holding ROKU

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return