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First Horizon Advisors’s Roku ROKU Stock Holding History

First Horizon Advisors’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
Q2 		$123K Sell
1,403
-1,204
-46% -$84.1K ﹤0.01% 657
2025
Q1 		$184K Sell
2,607
-716
-22% -$57.3K 0.01% 528
2024
Q4 		$247K Sell
3,323
-117
-3% -$8.87K 0.01% 479
2024
Q3 		$257K Sell
3,440
-91
-3% -$5.83K 0.01% 478
2024
Q2 		$212K Buy
3,531
+445
+14% +$26.1K 0.01% 496
2024
Q1 		$201K Buy
3,086
+658
+27% +$51.2K 0.01% 502
2023
Q4 		$223K Sell
2,428
-407
-14% -$34K 0.01% 451
2023
Q3 		$200K Sell
2,835
-944
-25% -$73.1K 0.01% 454
2023
Q2 		$242K Sell
3,779
-585
-13% -$35.5K 0.01% 439
2023
Q1 		$287K Buy
4,364
+1,096
+34% +$64.2K 0.01% 409
2022
Q4 		$133K Sell
3,268
-1,053
-24% -$55K ﹤0.01% 540
2022
Q3 		$243K Buy
4,321
+915
+27% +$69.6K 0.01% 402
2022
Q2 		$279K Buy
3,406
+2,320
+214% +$225K 0.01% 408
2022
Q1 		$136K Sell
1,086
-341
-24% -$50K 0.01% 443
2021
Q4 		$324K Buy
1,427
+361
+34% +$97.4K 0.01% 424
2021
Q3 		$333K Buy
1,066
+78
+8% +$29.4K 0.01% 413
2021
Q2 		$453K Buy
988
+126
+15% +$44.6K 0.02% 283
2021
Q1 		$280K Buy
862
+216
+33% +$84.7K 0.02% 333
2020
Q4 		$214K Buy
646
+1
+0.2% +$262 0.01% 319
2020
Q3 		$122K Sell
645
-110
-15% -$17.4K 0.01% 367
2020
Q2 		$88K Hold
755
– – 0.01% 413
2020
Q1 		$66K Buy
755
+110
+17% +$12.7K 0.01% 430
2019
Q4 		$86K Sell
645
-125
-16% -$17.2K 0.01% 455
2019
Q3 		$78K Hold
770
– – 0.01% 459
2019
Q2 		$70K Hold
770
– – 0.01% 501
2019
Q1 		$50K Hold
770
– – ﹤0.01% 522
2018
Q4 		$24K Hold
770
– – ﹤0.01% 726
2018
Q3 		$56K Hold
770
– – ﹤0.01% 550
2018
Q2 		$33K Hold
770
– – ﹤0.01% 706
2018
Q1 		$24K Sell
770
-5
-0.6% -$206 ﹤0.01% 739
2017
Q4 		$40K Buy
+775
New +$26.7K ﹤0.01% 578

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 $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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
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

First Horizon Advisors's ROKU Position: Q2 2025 in Review

First Horizon Advisors reduced its Roku (ROKU) stake by 46% in Q2 2025, selling an estimated $84.1K and leaving 1,403 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

First Horizon Advisors first reported a position in ROKU in Q4 2017 and has held it in 31 quarters since. The position peaked at $453K in Q2 2021. 569 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

  • First Horizon Advisors held 1,403 shares of Roku worth $123K as of Q2 2025.
  • First Horizon Advisors sold 1,204 Roku shares in Q2 2025, an estimated $84.1K.
  • Roku made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #657 holding.
  • First Horizon Advisors first reported a position in Roku in Q4 2017 and has held it in 31 quarters since.
  • First Horizon Advisors's Roku position peaked at $453K in Q2 2021.
  • 569 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.