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CarsonAllaria Wealth Management’s Roku ROKU Stock Holding History

CarsonAllaria 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
-149
Closed -$13.1K – 279
2025
Q2 		$13.1K Sell
149
-39
-21% -$2.73K 0.01% 232
2025
Q1 		$13.2K Buy
188
+20
+12% +$1.6K 0.01% 232
2024
Q4 		$12.5K Sell
168
-89
-35% -$6.75K 0.01% 235
2024
Q3 		$19.2K Sell
257
-7
-3% -$449 0.01% 205
2024
Q2 		$15.8K Buy
264
+32
+14% +$1.88K 0.01% 210
2024
Q1 		$15.1K Sell
232
-34
-13% -$2.65K 0.01% 214
2023
Q4 		$24.4K Sell
266
-20
-7% -$1.67K 0.02% 157
2023
Q3 		$20.2K Buy
286
+33
+13% +$2.56K 0.02% 160
2023
Q2 		$16.2K Sell
253
-9
-3% -$547 0.01% 186
2023
Q1 		$17.2K Buy
262
+30
+13% +$1.76K 0.01% 179
2022
Q4 		$9K Sell
232
-5
-2% -$261 0.01% 198
2022
Q3 		$13K Buy
237
+35
+17% +$2.66K 0.01% 173
2022
Q2 		$17K Buy
202
+122
+153% +$11.8K 0.02% 155
2022
Q1 		$10K Hold
80
– – 0.01% 201
2021
Q4 		$18K Buy
+80
New +$21.6K 0.02% 176

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 $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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CarsonAllaria Wealth Management's ROKU Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Roku (ROKU) in Q3 2025, closing a stake of 149 shares — an estimated $13.1K sold.

CarsonAllaria Wealth Management first reported a position in ROKU in Q4 2021 and held it in 15 quarters. The position peaked at $24.4K in Q4 2023. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 149 Roku shares in Q3 2025, an estimated $13.1K.
  • CarsonAllaria Wealth Management first reported a position in Roku in Q4 2021 and held it in 15 quarters.
  • CarsonAllaria Wealth Management's Roku position peaked at $24.4K in Q4 2023.
  • 610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.