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Continuum Advisory’s Roku ROKU Stock Holding History

Continuum Advisory’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
-500
Closed -$35.2K – 1325
2025
Q1 		$35.2K Hold
500
– – ﹤0.01% 759
2024
Q4 		$37.2K Sell
500
-10
-2% -$758 ﹤0.01% 722
2024
Q3 		$37.9K Buy
510
+10
+2% +$641 ﹤0.01% 713
2024
Q2 		$30K Sell
500
-6
-1% -$352 ﹤0.01% 713
2024
Q1 		$30.5K Buy
+506
New +$39.4K ﹤0.01% 708
2021
Q4 		– Sell
-720
Closed -$226K – 316
2021
Q3 		$226K Sell
720
-27
-4% -$10.2K 0.06% 270
2021
Q2 		$343K Sell
747
-50
-6% -$17.7K 0.11% 196
2021
Q1 		$310K Sell
797
-40
-5% -$15.7K 0.13% 133
2020
Q4 		$278K Buy
+837
New +$220K 0.13% 126

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Continuum Advisory's ROKU Position: Q2 2025 in Review

Continuum Advisory sold out of Roku (ROKU) in Q2 2025, closing a stake of 500 shares — an estimated $35.2K sold.

Continuum Advisory first reported a position in ROKU in Q4 2020 and held it in 9 quarters. The position peaked at $343K in Q2 2021. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

  • Continuum Advisory reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 500 Roku shares in Q2 2025, an estimated $35.2K.
  • Continuum Advisory first reported a position in Roku in Q4 2020 and held it in 9 quarters.
  • Continuum Advisory's Roku position peaked at $343K in Q2 2021.
  • 568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.