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Delta Global Management’s Roku ROKU Stock Holding History

Delta Global 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
Q3 		– Sell
-123,747
Closed -$10.9M – 235
2025
Q2 		$10.9M Buy
+123,747
New +$8.65M 0.73% 31
2024
Q4 		– Sell
-75,637
Closed -$5.65M – 51
2024
Q3 		$5.65M Buy
+75,637
New +$4.85M 0.38% 34

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Delta Global Management's ROKU Position: Q3 2025 in Review

Delta Global Management sold out of Roku (ROKU) in Q3 2025, closing a stake of 123,747 shares — an estimated $10.9M sold.

Delta Global Management first reported a position in ROKU in Q3 2024 and held it in 2 quarters. The position peaked at $10.9M in Q2 2025. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

  • Delta Global Management reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
  • Delta Global Management sold 123,747 Roku shares in Q3 2025, an estimated $10.9M.
  • Delta Global Management first reported a position in Roku in Q3 2024 and held it in 2 quarters.
  • Delta Global Management's Roku position peaked at $10.9M in Q2 2025.
  • 610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.