Farringdon Capital’s Roku ROKU Stock Holding History

Farringdon 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	-3,907	Closed	-$343K	–	623
2025 Q2	$343K	Buy	+3,907	New	+$273K	0.12%	292

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

Farringdon Capital's ROKU Position: Q3 2025 in Review

Farringdon Capital sold out of Roku (ROKU) in Q3 2025, closing a stake of 3,907 shares — an estimated $343K sold.

Farringdon Capital first reported a position in ROKU in Q2 2025 and held it in 1 quarter. The position peaked at $343K in Q2 2025. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

Farringdon Capital reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
Farringdon Capital sold 3,907 Roku shares in Q3 2025, an estimated $343K.
Farringdon Capital first reported a position in Roku in Q2 2025 and held it in 1 quarter.
Farringdon Capital's Roku position peaked at $343K in Q2 2025.
610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

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