B. Metzler seel. Sohn & Co’s Roku ROKU Stock Holding History

B. Metzler seel. Sohn & Co’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	–	Sell	-3,517	Closed	-$248K	–	750
2025 Q1	$248K	Buy	3,517 +123	+4%	+$9.84K	﹤0.01%	717
2024 Q4	$252K	Hold	3,394	–	–	﹤0.01%	724
2024 Q3	$253K	Hold	3,394	–	–	﹤0.01%	735
2024 Q2	$203K	Hold	3,394	–	–	﹤0.01%	748
2024 Q1	$221K	Hold	3,394	–	–	﹤0.01%	737
2023 Q4	$311K	Sell	3,394 -10,064	-75%	-$842K	﹤0.01%	673
2023 Q3	$950K	Buy	+13,458	New	+$1.04M	0.01%	471
2022 Q3	–	Sell	-10,935	Closed	-$898K	–	740
2022 Q2	$898K	Sell	10,935 -1,700	-13%	-$165K	0.01%	461
2022 Q1	$1.58M	Buy	12,635 +4,642	+58%	+$681K	0.02%	386
2021 Q4	$1.89M	Buy	7,993 +5,238	+190%	+$1.41M	0.02%	336
2021 Q3	$863K	Sell	2,755 -45	-2%	-$17K	0.01%	468
2021 Q2	$1.29M	Buy	2,800 +102	+4%	+$36.1K	0.02%	379
2021 Q1	$879K	Sell	2,698 -224	-8%	-$87.8K	0.01%	438
2020 Q4	$990K	Buy	+2,922	New	+$767K	0.02%	399

Other funds holding ROKU

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

AIM

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

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

B. Metzler seel. Sohn & Co's ROKU Position: Q2 2025 in Review

B. Metzler seel. Sohn & Co sold out of Roku (ROKU) in Q2 2025, closing a stake of 3,517 shares — an estimated $248K sold.

B. Metzler seel. Sohn & Co first reported a position in ROKU in Q4 2020 and held it in 14 quarters. The position peaked at $1.89M in Q4 2021. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

B. Metzler seel. Sohn & Co reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
B. Metzler seel. Sohn & Co sold 3,517 Roku shares in Q2 2025, an estimated $248K.
B. Metzler seel. Sohn & Co first reported a position in Roku in Q4 2020 and held it in 14 quarters.
B. Metzler seel. Sohn & Co's Roku position peaked at $1.89M in Q4 2021.
568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2025, filed 11 Aug 2025.