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Cresset Asset Management’s Roku ROKU Stock Holding History

Cresset Asset Management’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
-7,641
Closed -$538K – 1719
2025
Q1 		$538K Buy
7,641
+3,789
+98% +$303K ﹤0.01% 1030
2024
Q4 		$286K Sell
3,852
-35,262
-90% -$2.67M ﹤0.01% 1375
2024
Q3 		$2.92M Sell
39,114
-6,428
-14% -$412K 0.01% 639
2024
Q2 		$2.73M Buy
45,542
+15,370
+51% +$901K 0.01% 599
2024
Q1 		$1.97M Buy
30,172
+7,857
+35% +$611K 0.01% 644
2023
Q4 		$2.05M Sell
22,315
-10,633
-32% -$889K 0.01% 580
2023
Q3 		$2.33M Sell
32,948
-10,754
-25% -$833K 0.01% 497
2023
Q2 		$2.8M Buy
+43,702
New +$2.65M ﹤0.01% 547
2022
Q3 		– Sell
-6,057
Closed -$495K – 948
2022
Q2 		$495K Buy
6,057
+3,182
+111% +$308K 0.01% 572
2022
Q1 		$359K Buy
2,875
+7
+0.2% +$1.03K ﹤0.01% 717
2021
Q4 		$654K Sell
2,868
-5,956
-67% -$1.61M 0.01% 602
2021
Q3 		$2.77M Buy
8,824
+98
+1% +$36.9K 0.04% 179
2021
Q2 		$4.01M Buy
8,726
+379
+5% +$134K 0.06% 131
2021
Q1 		$2.72M Buy
8,347
+1,353
+19% +$530K 0.04% 144
2020
Q4 		$2.32M Buy
6,994
+1,527
+28% +$401K 0.04% 146
2020
Q3 		$1.03M Buy
5,467
+1,075
+24% +$170K 0.02% 231
2020
Q2 		$512K Buy
+4,392
New +$502K 0.01% 335

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

Cresset Asset Management's ROKU Position: Q2 2025 in Review

Cresset Asset Management sold out of Roku (ROKU) in Q2 2025, closing a stake of 7,641 shares — an estimated $538K sold.

Cresset Asset Management first reported a position in ROKU in Q2 2020 and held it in 17 quarters. The position peaked at $4.01M in Q2 2021. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

  • Cresset Asset Management reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 7,641 Roku shares in Q2 2025, an estimated $538K.
  • Cresset Asset Management first reported a position in Roku in Q2 2020 and held it in 17 quarters.
  • Cresset Asset Management's Roku position peaked at $4.01M in Q2 2021.
  • 568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.