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Avantax Advisory Services’s Roku ROKU Stock Holding History

Avantax Advisory Services’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 		$926K Buy
10,533
+83
+0.8% +$5.8K 0.01% 1215
2025
Q1 		$736K Sell
10,450
-878
-8% -$70.3K ﹤0.01% 1262
2024
Q4 		$842K Buy
11,328
+352
+3% +$26.7K 0.01% 1124
2024
Q3 		$819K Sell
10,976
-1,437
-12% -$92.1K 0.01% 1127
2024
Q2 		$744K Sell
12,413
-6,434
-34% -$377K 0.01% 1136
2024
Q1 		$1.23M Buy
18,847
+5,898
+46% +$459K 0.01% 681
2023
Q4 		$1.19M Buy
12,949
+117
+0.9% +$9.79K 0.01% 657
2023
Q3 		$906K Buy
12,832
+865
+7% +$67K 0.01% 727
2023
Q2 		$765K Sell
11,967
-299
-2% -$18.2K 0.01% 782
2023
Q1 		$807K Buy
12,266
+4,006
+48% +$234K 0.01% 736
2022
Q4 		$336K Buy
8,260
+1,940
+31% +$101K ﹤0.01% 1045
2022
Q3 		$356K Buy
6,320
+76
+1% +$5.79K 0.01% 922
2022
Q2 		$513K Buy
6,244
+2,239
+56% +$217K 0.01% 772
2022
Q1 		$511K Buy
4,005
+496
+14% +$72.8K 0.01% 781
2021
Q4 		$801K Buy
3,509
+589
+20% +$159K 0.01% 597
2021
Q3 		$919K Sell
2,920
-1,277
-30% -$481K 0.02% 516
2021
Q2 		$1.92M Buy
4,197
+1,306
+45% +$462K 0.03% 332
2021
Q1 		$942K Sell
2,891
-746
-21% -$292K 0.02% 444
2020
Q4 		$1.21M Sell
3,637
-3,439
-49% -$902K 0.03% 360
2020
Q3 		$1.33M Buy
7,076
+4,468
+171% +$706K 0.02% 448
2020
Q2 		$304K Sell
2,608
-330
-11% -$37.7K 0.01% 632
2020
Q1 		$256K Sell
2,938
-2,566
-47% -$295K 0.01% 641
2019
Q4 		$737K Buy
+5,504
New +$756K 0.02% 395
2019
Q3 		– Sell
-3,055
Closed -$277K – 595
2019
Q2 		$277K Sell
3,055
-100
-3% -$8.03K 0.01% 414
2019
Q1 		$204K Buy
+3,155
New +$169K 0.01% 459

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Avantax Advisory Services's ROKU Position: Q2 2025 in Review

Avantax Advisory Services increased its Roku (ROKU) stake by 0.79% in Q2 2025, buying an estimated $5.8K and bringing the position to 10,533 shares worth $926K. The position accounts for 0.01% of the portfolio, ranked #1215.

Avantax Advisory Services first reported a position in ROKU in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.92M in Q2 2021. 569 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

  • Avantax Advisory Services held 10,533 shares of Roku worth $926K as of Q2 2025.
  • Avantax Advisory Services bought 83 Roku shares in Q2 2025, an estimated $5.8K.
  • Roku made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1215 holding.
  • Avantax Advisory Services first reported a position in Roku in Q1 2019 and has held it in 25 quarters since.
  • Avantax Advisory Services's Roku position peaked at $1.92M in Q2 2021.
  • 569 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.