Garde Capital’s Roku ROKU Stock Holding History

Garde 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	-1,760	Closed	-$155K	–	679
2025 Q2	$155K	Buy	1,760 +1,407	+399%	+$98.3K	0.01%	241
2025 Q1	$24.9K	Buy	+353	New	+$28.2K	﹤0.01%	415
2024 Q1	–	Sell	-1,142	Closed	-$105K	–	294
2023 Q4	$105K	Buy	+1,142	New	+$95.5K	0.01%	272
2023 Q3	–	Sell	-2,204	Closed	-$141K	–	274
2023 Q2	$141K	Buy	2,204 +12	+0.5%	+$729	0.01%	247
2023 Q1	$144K	Buy	+2,192	New	+$128K	0.02%	213

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

Garde Capital's ROKU Position: Q3 2025 in Review

Garde Capital sold out of Roku (ROKU) in Q3 2025, closing a stake of 1,760 shares — an estimated $155K sold.

Garde Capital first reported a position in ROKU in Q1 2023 and held it in 5 quarters. The position peaked at $155K in Q2 2025. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

Garde Capital reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 1,760 Roku shares in Q3 2025, an estimated $155K.
Garde Capital first reported a position in Roku in Q1 2023 and held it in 5 quarters.
Garde Capital's Roku position peaked at $155K in Q2 2025.
610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.