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Colonial Trust Advisors’s Roku ROKU Stock Holding History

Colonial Trust Advisors’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
-100
Closed -$8.79K – 725
2025
Q2 		$8.79K Sell
100
-40
-29% -$2.79K ﹤0.01% 528
2025
Q1 		$9.86K Hold
140
– – ﹤0.01% 500
2024
Q4 		$10.4K Sell
140
-154
-52% -$11.7K ﹤0.01% 488
2024
Q3 		$21.9K Hold
294
– – ﹤0.01% 432
2024
Q2 		$17.6K Hold
294
– – ﹤0.01% 444
2024
Q1 		$19.2K Buy
+294
New +$22.9K ﹤0.01% 483
2023
Q4 		– Sell
-180
Closed -$12.7K – 944
2023
Q3 		$12.7K Buy
180
+60
+50% +$4.65K ﹤0.01% 479
2023
Q2 		$7.67K Buy
120
+60
+100% +$3.65K ﹤0.01% 563
2023
Q1 		$3.95K Buy
+60
New +$3.51K ﹤0.01% 653

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

Colonial Trust Advisors's ROKU Position: Q3 2025 in Review

Colonial Trust Advisors sold out of Roku (ROKU) in Q3 2025, closing a stake of 100 shares — an estimated $8.79K sold.

Colonial Trust Advisors first reported a position in ROKU in Q1 2023 and held it in 9 quarters. The position peaked at $21.9K in Q3 2024. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

  • Colonial Trust Advisors reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 100 Roku shares in Q3 2025, an estimated $8.79K.
  • Colonial Trust Advisors first reported a position in Roku in Q1 2023 and held it in 9 quarters.
  • Colonial Trust Advisors's Roku position peaked at $21.9K in Q3 2024.
  • 610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Colonial Trust Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.