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Beacon Capital Management LLC (Tennessee)’s Roku ROKU Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-1,553
Closed -$136K – 813
2025
Q2 		$136K Sell
1,553
-113
-7% -$7.89K 0.02% 165
2025
Q1 		$117K Buy
1,666
+35
+2% +$2.8K 0.02% 176
2024
Q4 		$121K Sell
1,631
-409
-20% -$31K 0.02% 165
2024
Q3 		$152K Buy
2,040
+237
+13% +$15.2K 0.02% 148
2024
Q2 		$108K Buy
1,803
+256
+17% +$15K 0.02% 163
2024
Q1 		$101K Buy
1,547
+233
+18% +$18.1K 0.02% 171
2023
Q4 		$92.8K Buy
1,314
+340
+35% +$28.4K 0.03% 149
2023
Q3 		$62.3K Hold
974
– – 0.02% 211
2023
Q2 		$62.3K Hold
974
– – 0.02% 211
2023
Q1 		$64.1K Sell
974
-5
-0.5% -$293 0.02% 189
2022
Q4 		$39.8K Buy
979
+596
+156% +$31.1K 0.01% 257
2022
Q3 		$32K Sell
383
-85
-18% -$6.47K 0.01% 280
2022
Q2 		$59K Hold
468
– – 0.01% 211
2022
Q1 		$59K Buy
+468
New +$68.7K 0.01% 210

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
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
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

Beacon Capital Management LLC (Tennessee)'s ROKU Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Roku (ROKU) in Q3 2025, closing a stake of 1,553 shares — an estimated $136K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ROKU in Q1 2022 and held it in 14 quarters. The position peaked at $152K in Q3 2024. 611 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 1,553 Roku shares in Q3 2025, an estimated $136K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Roku in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Roku position peaked at $152K in Q3 2024.
  • 611 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.