Brown Advisory’s Roku ROKU Stock Holding History

Brown Advisory’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	-3,709	Closed	-$326K	–	1413
2025 Q2	$326K	Buy	+3,709	New	+$259K	﹤0.01%	1133
2021 Q4	–	Sell	-811	Closed	-$254K	–	1277
2021 Q3	$254K	Sell	811 -234	-22%	-$88.2K	﹤0.01%	991
2021 Q2	$480K	Sell	1,045 -455	-30%	-$161K	﹤0.01%	850
2021 Q1	$489K	Buy	+1,500	New	+$588K	﹤0.01%	853
2019 Q1	–	Sell	-9,908	Closed	-$304K	–	1353
2018 Q4	$304K	Buy	+9,908	New	+$467K	﹤0.01%	1068

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

Brown Advisory's ROKU Position: Q3 2025 in Review

Brown Advisory sold out of Roku (ROKU) in Q3 2025, closing a stake of 3,709 shares — an estimated $326K sold.

Brown Advisory first reported a position in ROKU in Q4 2018 and held it in 5 quarters. The position peaked at $489K in Q1 2021. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

Brown Advisory reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
Brown Advisory sold 3,709 Roku shares in Q3 2025, an estimated $326K.
Brown Advisory first reported a position in Roku in Q4 2018 and held it in 5 quarters.
Brown Advisory's Roku position peaked at $489K in Q1 2021.
610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Brown Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.