CIBC World Markets’s Roku ROKU Stock Holding History

CIBC World Markets’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	-5,819	Closed	-$410K	–	1864
2025 Q1	$410K	Buy	5,819 +56	+1%	+$4.48K	﹤0.01%	1105
2024 Q4	$428K	Sell	5,763 -1,635	-22%	-$124K	﹤0.01%	789
2024 Q3	$552K	Buy	7,398 +595	+9%	+$38.1K	﹤0.01%	675
2024 Q2	$408K	Buy	6,803 +1,682	+33%	+$98.6K	﹤0.01%	675
2024 Q1	$334K	Buy	5,121 +1,664	+48%	+$129K	﹤0.01%	766
2023 Q4	$317K	Buy	+3,457	New	+$289K	﹤0.01%	697
2022 Q1	–	Sell	-650,000	Closed	-$148M	–	658
2021 Q4	$148M	Buy	+650,000	New	+$175M	0.79%	27
2021 Q1	–	Sell	-9,897	Closed	-$3.29M	–	1026
2020 Q4	$3.29M	Buy	+9,897	New	+$2.6M	0.02%	458
2020 Q1	–	Sell	-54,275	Closed	-$7.27M	–	704
2019 Q4	$7.27M	Sell	54,275 -700	-1%	-$96.2K	0.05%	321
2019 Q3	$5.59M	Buy	54,975 +222	+0.4%	+$27.2K	0.05%	317
2019 Q2	$4.96M	Sell	54,753 -12,100	-18%	-$971K	0.04%	402
2019 Q1	$4.31M	Buy	+66,853	New	+$3.58M	0.04%	362

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CIBC World Markets's ROKU Position: Q2 2025 in Review

CIBC World Markets sold out of Roku (ROKU) in Q2 2025, closing a stake of 5,819 shares — an estimated $410K sold.

CIBC World Markets first reported a position in ROKU in Q1 2019 and held it in 12 quarters. The position peaked at $148M in Q4 2021. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

CIBC World Markets reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 5,819 Roku shares in Q2 2025, an estimated $410K.
CIBC World Markets first reported a position in Roku in Q1 2019 and held it in 12 quarters.
CIBC World Markets's Roku position peaked at $148M in Q4 2021.
568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.