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Exchange Traded Concepts’s Roku ROKU Stock Holding History

Exchange Traded Concepts’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
-121
Closed -$8.99K – 1430
2024
Q4 		$8.99K Sell
121
-31
-20% -$2.35K ﹤0.01% 1300
2024
Q3 		$11.3K Buy
152
+42
+38% +$2.69K ﹤0.01% 1267
2024
Q2 		$6.59K Buy
110
+42
+62% +$2.46K ﹤0.01% 1148
2024
Q1 		$4.43K Buy
+68
New +$5.29K ﹤0.01% 1187
2023
Q4 		– Sell
-29
Closed -$2.05K – 1368
2023
Q3 		$2.05K Buy
+29
New +$2.25K ﹤0.01% 1280
2023
Q2 		– Sell
-670
Closed -$44.1K – 1372
2023
Q1 		$44.1K Buy
670
+608
+981% +$35.6K ﹤0.01% 895
2022
Q4 		$2.52K Hold
62
– – ﹤0.01% 1128
2022
Q3 		$3K Sell
62
-483
-89% -$36.8K ﹤0.01% 1123
2022
Q2 		$45K Buy
545
+521
+2,171% +$50.5K ﹤0.01% 928
2022
Q1 		$3K Sell
24
-7,681
-100% -$1.13M ﹤0.01% 1179
2021
Q4 		$1.76M Buy
7,705
+1,324
+21% +$357K 0.03% 255
2021
Q3 		$2M Sell
6,381
-2,032
-24% -$766K 0.05% 226
2021
Q2 		$3.86M Buy
8,413
+897
+12% +$317K 0.12% 118
2021
Q1 		$2.45M Buy
7,516
+7,379
+5,386% +$2.89M 0.09% 176
2020
Q4 		$45K Sell
137
-161
-54% -$42.2K ﹤0.01% 749
2020
Q3 		$56K Sell
298
-117
-28% -$18.5K ﹤0.01% 580
2020
Q2 		$48K Buy
415
+18
+5% +$2.06K 0.01% 541
2020
Q1 		$35K Buy
397
+348
+710% +$40.1K 0.02% 308
2019
Q4 		$7K Buy
+49
New +$6.73K ﹤0.01% 340

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Exchange Traded Concepts's ROKU Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Roku (ROKU) in Q1 2025, closing a stake of 121 shares — an estimated $8.99K sold.

Exchange Traded Concepts first reported a position in ROKU in Q4 2019 and held it in 19 quarters. The position peaked at $3.86M in Q2 2021. 592 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 121 Roku shares in Q1 2025, an estimated $8.99K.
  • Exchange Traded Concepts first reported a position in Roku in Q4 2019 and held it in 19 quarters.
  • Exchange Traded Concepts's Roku position peaked at $3.86M in Q2 2021.
  • 592 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.