CWM
ROKU icon

Centricity Wealth Management’s Roku ROKU Stock Holding History

Centricity 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
Q2 		– Sell
-100
Closed -$7.04K – 448
2025
Q1 		$7.04K Hold
100
– – 0.01% 352
2024
Q4 		$7.43K Buy
+100
New +$7.58K 0.01% 355

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.75B AUM 33.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Centricity Wealth Management's ROKU Position: Q2 2025 in Review

Centricity Wealth Management sold out of Roku (ROKU) in Q2 2025, closing a stake of 100 shares — an estimated $7.04K sold.

Centricity Wealth Management first reported a position in ROKU in Q4 2024 and held it in 2 quarters. The position peaked at $7.43K in Q4 2024. 569 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

  • Centricity Wealth Management reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
  • Centricity Wealth Management sold 100 Roku shares in Q2 2025, an estimated $7.04K.
  • Centricity Wealth Management first reported a position in Roku in Q4 2024 and held it in 2 quarters.
  • Centricity Wealth Management's Roku position peaked at $7.43K in Q4 2024.
  • 569 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.