EntryPoint Capital’s Roku ROKU Stock Holding History

EntryPoint 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 Q3	–	Sell	-3,187	Closed	-$280K	–	846
2025 Q2	$280K	Buy	+3,187	New	+$223K	0.14%	313
2024 Q2	–	Sell	-495	Closed	-$32.3K	–	1513
2024 Q1	$32.3K	Sell	495 -1,178	-70%	-$91.7K	0.03%	932
2023 Q4	$153K	Buy	+1,673	New	+$140K	0.15%	179

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

EntryPoint Capital's ROKU Position: Q3 2025 in Review

EntryPoint Capital sold out of Roku (ROKU) in Q3 2025, closing a stake of 3,187 shares — an estimated $280K sold.

EntryPoint Capital first reported a position in ROKU in Q4 2023 and held it in 3 quarters. The position peaked at $280K in Q2 2025. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

EntryPoint Capital reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 3,187 Roku shares in Q3 2025, an estimated $280K.
EntryPoint Capital first reported a position in Roku in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's Roku position peaked at $280K in Q2 2025.
610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.