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Coppell Advisory Solutions’s Roku ROKU Stock Holding History

Coppell Advisory Solutions’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
-156
Closed -$11.7K – 1523
2024
Q4 		$11.7K Sell
156
-318
-67% -$24.1K ﹤0.01% 1054
2024
Q3 		$35.3K Sell
474
-41
-8% -$2.63K 0.01% 665
2024
Q2 		$30.9K Buy
+515
New +$30.2K 0.01% 625
2023
Q4 		$40.7K Buy
444
+381
+605% +$31.9K 0.01% 541
2023
Q3 		$2.56K Sell
63
-818
-93% -$63.3K ﹤0.01% 818
2023
Q2 		$56K Buy
+881
New +$53.5K 0.02% 331
2023
Q1 		– Sell
-63
Closed -$2.56K – 881
2022
Q4 		$2.56K Buy
+63
New +$3.29K ﹤0.01% 818

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Coppell Advisory Solutions's ROKU Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Roku (ROKU) in Q1 2025, closing a stake of 156 shares — an estimated $11.7K sold.

Coppell Advisory Solutions first reported a position in ROKU in Q4 2022 and held it in 7 quarters. The position peaked at $56K in Q2 2023. 592 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 156 Roku shares in Q1 2025, an estimated $11.7K.
  • Coppell Advisory Solutions first reported a position in Roku in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Roku position peaked at $56K in Q2 2023.
  • 592 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.