Brown, Lisle/Cummings’s Roku ROKU Stock Holding History

Brown, Lisle/Cummings’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	-45	Closed	-$3.96K	–	780
2025 Q2	$3.96K	Hold	45	–	–	﹤0.01%	588
2025 Q1	$3.17K	Hold	45	–	–	﹤0.01%	605
2024 Q4	$3.35K	Sell	45 -45	-50%	-$3.41K	﹤0.01%	569
2024 Q3	$6.72K	Hold	90	–	–	﹤0.01%	494
2024 Q2	$5.39K	Buy	90 +45	+100%	+$2.64K	﹤0.01%	503
2024 Q1	$2.93K	Sell	45 -255	-85%	-$19.8K	﹤0.01%	509
2023 Q4	$27.5K	Sell	300 -75	-20%	-$6.27K	0.01%	335
2023 Q3	$26.5K	Sell	375 -275	-42%	-$21.3K	0.01%	309
2023 Q2	$41.6K	Sell	650 -75	-10%	-$4.56K	0.02%	280
2023 Q1	$47.7K	Hold	725	–	–	0.02%	274
2022 Q4	$29.5K	Hold	725	–	–	0.02%	299
2022 Q3	$40.9K	Hold	725	–	–	0.02%	269
2022 Q2	$59.6K	Hold	725	–	–	0.03%	243
2022 Q1	$90.8K	Sell	725 -30	-4%	-$4.4K	0.04%	216
2021 Q4	$172K	Buy	+755	New	+$204K	0.09%	173

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, Lisle/Cummings's ROKU Position: Q3 2025 in Review

Brown, Lisle/Cummings sold out of Roku (ROKU) in Q3 2025, closing a stake of 45 shares — an estimated $3.96K sold.

Brown, Lisle/Cummings first reported a position in ROKU in Q4 2021 and held it in 15 quarters. The position peaked at $172K in Q4 2021. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

Brown, Lisle/Cummings reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
Brown, Lisle/Cummings sold 45 Roku shares in Q3 2025, an estimated $3.96K.
Brown, Lisle/Cummings first reported a position in Roku in Q4 2021 and held it in 15 quarters.
Brown, Lisle/Cummings's Roku position peaked at $172K in Q4 2021.
610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2025, filed 10 Oct 2025.