Cordant Inc’s Roku ROKU Stock Holding History

Cordant Inc’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	-114	Closed	-$8.03K	–	98
2025 Q1	$8.03K	Buy	+114	New	+$9.12K	﹤0.01%	68
2022 Q2	–	Sell	-1	Closed	–	–	1010
2022 Q1	$0	Buy	+1	New	+$147	﹤0.01%	1355

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

Cordant Inc's ROKU Position: Q2 2025 in Review

Cordant Inc sold out of Roku (ROKU) in Q2 2025, closing a stake of 114 shares — an estimated $8.03K sold.

Cordant Inc first reported a position in ROKU in Q1 2022 and held it in 2 quarters. The position peaked at $8.03K in Q1 2025. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

Cordant Inc reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
Cordant Inc sold 114 Roku shares in Q2 2025, an estimated $8.03K.
Cordant Inc first reported a position in Roku in Q1 2022 and held it in 2 quarters.
Cordant Inc's Roku position peaked at $8.03K in Q1 2025.
568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Cordant Inc's 13F filing for Q2 2025, filed 15 Jul 2025.