Bridgeway Capital Management’s Roku ROKU Stock Holding History

Bridgeway Capital 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	-18,550	Closed	-$1.63M	–	1268
2025 Q2	$1.63M	Buy	+18,550	New	+$1.3M	0.04%	569
2022 Q1	–	Sell	-1,000	Closed	-$228K	–	1352
2021 Q4	$228K	Sell	1,000 -14,070	-93%	-$3.8M	﹤0.01%	1142
2021 Q3	$4.72M	Buy	15,070 +1,000	+7%	+$377K	0.09%	333
2021 Q2	$6.46M	Sell	14,070 -2,660	-16%	-$941K	0.12%	250
2021 Q1	$5.45M	Sell	16,730 -11,270	-40%	-$4.42M	0.1%	271
2020 Q4	$9.3M	Buy	28,000 +8,900	+47%	+$2.33M	0.2%	143
2020 Q3	$3.61M	Hold	19,100	–	–	0.08%	257
2020 Q2	$2.23M	Hold	19,100	–	–	0.05%	383
2020 Q1	$1.67M	Buy	19,100 +5,200	+37%	+$599K	0.04%	394
2019 Q4	$1.86M	Buy	+13,900	New	+$1.91M	0.03%	584

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

Bridgeway Capital Management's ROKU Position: Q3 2025 in Review

Bridgeway Capital Management sold out of Roku (ROKU) in Q3 2025, closing a stake of 18,550 shares — an estimated $1.63M sold.

Bridgeway Capital Management first reported a position in ROKU in Q4 2019 and held it in 10 quarters. The position peaked at $9.3M in Q4 2020. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

Bridgeway Capital Management reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
Bridgeway Capital Management sold 18,550 Roku shares in Q3 2025, an estimated $1.63M.
Bridgeway Capital Management first reported a position in Roku in Q4 2019 and held it in 10 quarters.
Bridgeway Capital Management's Roku position peaked at $9.3M in Q4 2020.
610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Bridgeway Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.