Beaird Harris Wealth Management’s Roku ROKU Stock Holding History

Beaird Harris Wealth Management’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	-421	Closed	-$37K	–	760
2025 Q2	$37K	Hold	421	–	–	﹤0.01%	281
2025 Q1	$29.7K	Buy	+421	New	+$33.7K	﹤0.01%	272
2024 Q3	–	Sell	-662	Closed	-$39.7K	–	674
2024 Q2	$39.7K	Buy	662 +642	+3,210%	+$37.6K	﹤0.01%	241
2024 Q1	$1.3K	Hold	20	–	–	﹤0.01%	520
2023 Q4	$1.83K	Hold	20	–	–	﹤0.01%	469
2023 Q3	$1.41K	Hold	20	–	–	﹤0.01%	380
2023 Q2	$1.28K	Hold	20	–	–	﹤0.01%	386
2023 Q1	$1.32K	Hold	20	–	–	﹤0.01%	397
2022 Q4	$814	Hold	20	–	–	﹤0.01%	648
2022 Q3	$1K	Buy	+20	New	+$1.52K	﹤0.01%	454
2022 Q1	–	Sell	-130	Closed	-$30K	–	697
2021 Q4	$30K	Buy	+130	New	+$35.1K	0.01%	283

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Beaird Harris Wealth Management's ROKU Position: Q3 2025 in Review

Beaird Harris Wealth Management sold out of Roku (ROKU) in Q3 2025, closing a stake of 421 shares — an estimated $37K sold.

Beaird Harris Wealth Management first reported a position in ROKU in Q4 2021 and held it in 11 quarters. The position peaked at $39.7K in Q2 2024. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

Beaird Harris Wealth Management reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
Beaird Harris Wealth Management sold 421 Roku shares in Q3 2025, an estimated $37K.
Beaird Harris Wealth Management first reported a position in Roku in Q4 2021 and held it in 11 quarters.
Beaird Harris Wealth Management's Roku position peaked at $39.7K in Q2 2024.
610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.