Delta Asset Management’s Roku ROKU Stock Holding History

Delta 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 Q1	–	Sell	-15	Closed	-$1.11K	–	624
2024 Q4	$1.11K	Hold	15	–	–	﹤0.01%	576
2024 Q3	$1.12K	Hold	15	–	–	﹤0.01%	580
2024 Q2	$899	Hold	15	–	–	﹤0.01%	593
2024 Q1	$978	Hold	15	–	–	﹤0.01%	604
2023 Q4	$1.38K	Hold	15	–	–	﹤0.01%	602
2023 Q3	$1.06K	Hold	15	–	–	﹤0.01%	615
2023 Q2	$959	Hold	15	–	–	﹤0.01%	628
2023 Q1	$987	Hold	15	–	–	﹤0.01%	604
2022 Q4	$611	Buy	+15	New	+$784	﹤0.01%	643
2022 Q1	–	Sell	-15	Closed	-$3K	–	479
2021 Q4	$3K	Hold	15	–	–	﹤0.01%	574
2021 Q3	$5K	Hold	15	–	–	﹤0.01%	539
2021 Q2	$7K	Hold	15	–	–	﹤0.01%	510
2021 Q1	$5K	Hold	15	–	–	﹤0.01%	514
2020 Q4	$5K	Hold	15	–	–	﹤0.01%	512
2020 Q3	$3K	Buy	+15	New	+$2.37K	﹤0.01%	526

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

Delta Asset Management's ROKU Position: Q1 2025 in Review

Delta Asset Management sold out of Roku (ROKU) in Q1 2025, closing a stake of 15 shares — an estimated $1.11K sold.

Delta Asset Management first reported a position in ROKU in Q3 2020 and held it in 15 quarters. The position peaked at $7K in Q2 2021. 592 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

Delta Asset Management reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
Delta Asset Management sold 15 Roku shares in Q1 2025, an estimated $1.11K.
Delta Asset Management first reported a position in Roku in Q3 2020 and held it in 15 quarters.
Delta Asset Management's Roku position peaked at $7K in Q2 2021.
592 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.