Colonial Trust’s Roku ROKU Stock Holding History

Colonial Trust’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	-42	Closed	-$3.12K	–	1299
2024 Q4	$3.12K	Buy	+42	New	+$3.18K	﹤0.01%	1157

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Colonial Trust's ROKU Position: Q1 2025 in Review

Colonial Trust sold out of Roku (ROKU) in Q1 2025, closing a stake of 42 shares — an estimated $3.12K sold.

Colonial Trust first reported a position in ROKU in Q4 2024 and held it in 1 quarter. The position peaked at $3.12K in Q4 2024. 592 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

Colonial Trust reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 42 Roku shares in Q1 2025, an estimated $3.12K.
Colonial Trust first reported a position in Roku in Q4 2024 and held it in 1 quarter.
Colonial Trust's Roku position peaked at $3.12K in Q4 2024.
592 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.