Corton Capital’s Roku ROKU Stock Holding History

Corton Capital’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	-4,880	Closed	-$363K	–	374
2024 Q4	$363K	Buy	4,880 +372	+8%	+$28.2K	0.21%	53
2024 Q3	$337K	Buy	4,508 +867	+24%	+$55.6K	0.16%	155
2024 Q2	$218K	Sell	3,641 -3,430	-49%	-$201K	0.11%	320
2024 Q1	$461K	Sell	7,071 -1,593	-18%	-$124K	0.17%	156
2023 Q4	$794K	Buy	8,664 +1,509	+21%	+$126K	0.25%	80
2023 Q3	$505K	Buy	7,155 +3,628	+103%	+$281K	0.25%	96
2023 Q2	$226K	Buy	3,527 +23	+0.7%	+$1.4K	0.11%	291
2023 Q1	$231K	Buy	+3,504	New	+$205K	0.16%	202
2022 Q2	–	Sell	-8,020	Closed	-$1M	–	489
2022 Q1	$1M	Buy	+8,020	New	+$1.18M	0.44%	30

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

Corton Capital's ROKU Position: Q1 2025 in Review

Corton Capital sold out of Roku (ROKU) in Q1 2025, closing a stake of 4,880 shares — an estimated $363K sold.

Corton Capital first reported a position in ROKU in Q1 2022 and held it in 9 quarters. The position peaked at $1M in Q1 2022. 592 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

Corton Capital reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
Corton Capital sold 4,880 Roku shares in Q1 2025, an estimated $363K.
Corton Capital first reported a position in Roku in Q1 2022 and held it in 9 quarters.
Corton Capital's Roku position peaked at $1M in Q1 2022.
592 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.