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Caitong International Asset Management’s Roku ROKU Stock Holding History

Caitong International Asset 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
Q1 		– Sell
-635
Closed -$47.2K – 2473
2024
Q4 		$47.2K Buy
+635
New +$48.1K 0.05% 496

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 $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caitong International Asset Management's ROKU Position: Q1 2025 in Review

Caitong International Asset Management sold out of Roku (ROKU) in Q1 2025, closing a stake of 635 shares — an estimated $47.2K sold.

Caitong International Asset Management first reported a position in ROKU in Q4 2024 and held it in 1 quarter. The position peaked at $47.2K in Q4 2024. 593 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

  • Caitong International Asset Management reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 635 Roku shares in Q1 2025, an estimated $47.2K.
  • Caitong International Asset Management first reported a position in Roku in Q4 2024 and held it in 1 quarter.
  • Caitong International Asset Management's Roku position peaked at $47.2K in Q4 2024.
  • 593 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Caitong International Asset Management's 13F filing for Q1 2025, filed 13 May 2025.