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Full Sail Capital’s Roku ROKU Stock Holding History

Full Sail 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 		$243K Buy
+2,431
New +$224K 0.01% 272
2021
Q3 		– Sell
-600
Closed -$276K – 165
2021
Q2 		$276K Hold
600
– – 0.03% 130
2021
Q1 		$216K Hold
600
– – 0.02% 161
2020
Q4 		$242K Sell
600
-500
-45% -$131K 0.03% 136
2020
Q3 		$248K Buy
+1,100
New +$174K 0.03% 116

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

Full Sail Capital's ROKU Position: Q3 2025 in Review

Full Sail Capital opened a new position in Roku (ROKU) in Q3 2025: 2,431 shares worth $243K. The stake represents 0.01% of the portfolio and ranks #272 among its holdings. This is a return to the name: Full Sail Capital previously reported a position in ROKU as recently as Q2 2021.

Full Sail Capital first reported a position in ROKU in Q3 2020 and has held it in 5 quarters since. The position peaked at $276K in Q2 2021. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

  • Full Sail Capital held 2,431 shares of Roku worth $243K as of Q3 2025.
  • Roku was a new Full Sail Capital position in Q3 2025.
  • Roku made up 0.01% of Full Sail Capital's portfolio in Q3 2025, its #272 holding.
  • Full Sail Capital first reported a position in Roku in Q3 2020 and has held it in 5 quarters since.
  • Full Sail Capital's Roku position peaked at $276K in Q2 2021.
  • 610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.