Fuller & Thaler Asset Management
ROKU icon

Fuller & Thaler Asset Management’s Roku ROKU Stock Holding History

Fuller & Thaler Asset Management’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
-100
Closed -$8.79K – 595
2025
Q2 		$8.79K Hold
100
– – ﹤0.01% 570
2025
Q1 		$7.04K Buy
+100
New +$8K ﹤0.01% 558
2020
Q1 		– Sell
-97,785
Closed -$13.1M – 507
2019
Q4 		$13.1M Sell
97,785
-1,834
-2% -$252K 0.15% 145
2019
Q3 		$10.1M Sell
99,619
-37,863
-28% -$4.63M 0.12% 158
2019
Q2 		$12.5M Buy
137,482
+185
+0.1% +$14.9K 0.15% 143
2019
Q1 		$8.86M Buy
137,297
+5,838
+4% +$312K 0.11% 151
2018
Q4 		$4.03M Buy
+131,459
New +$6.2M 0.06% 195

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

Fuller & Thaler Asset Management's ROKU Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Roku (ROKU) in Q3 2025, closing a stake of 100 shares — an estimated $8.79K sold.

Fuller & Thaler Asset Management first reported a position in ROKU in Q4 2018 and held it in 7 quarters. The position peaked at $13.1M in Q4 2019. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 100 Roku shares in Q3 2025, an estimated $8.79K.
  • Fuller & Thaler Asset Management first reported a position in Roku in Q4 2018 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's Roku position peaked at $13.1M in Q4 2019.
  • 610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.