GPS Wealth Strategies Group’s Roku ROKU Stock Holding History

GPS Wealth Strategies Group’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	-85	Closed	-$7.47K	–	1702
2025 Q2	$7.47K	Hold	85	–	–	﹤0.01%	1094
2025 Q1	$5.99K	Hold	85	–	–	﹤0.01%	1111
2024 Q4	$6.32K	Hold	85	–	–	﹤0.01%	1045
2024 Q3	$6.35K	Hold	85	–	–	﹤0.01%	1040
2024 Q2	$5.09K	Hold	85	–	–	﹤0.01%	1057
2024 Q1	$5.54K	Sell	85 -100	-54%	-$7.78K	﹤0.01%	978
2023 Q4	$17K	Buy	185 +90	+95%	+$7.53K	﹤0.01%	728
2023 Q3	$6.71K	Hold	95	–	–	﹤0.01%	919
2023 Q2	$6.08K	Buy	95 +85	+850%	+$5.16K	﹤0.01%	946
2023 Q1	$658	Buy	+10	New	+$585	﹤0.01%	1184
2022 Q4	–	Sell	-10	Closed	-$1K	–	877
2022 Q3	$1K	Sell	10 -31	-76%	-$2.36K	﹤0.01%	1104
2022 Q2	$3K	Hold	41	–	–	﹤0.01%	990
2022 Q1	$5K	Hold	41	–	–	﹤0.01%	857
2021 Q4	$9K	Hold	41	–	–	﹤0.01%	765
2021 Q3	$13K	Sell	41 -116	-74%	-$43.7K	﹤0.01%	665
2021 Q2	$72K	Hold	157	–	–	0.02%	353
2021 Q1	$51K	Buy	+157	New	+$61.5K	0.02%	379

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

GPS Wealth Strategies Group's ROKU Position: Q3 2025 in Review

GPS Wealth Strategies Group sold out of Roku (ROKU) in Q3 2025, closing a stake of 85 shares — an estimated $7.47K sold.

GPS Wealth Strategies Group first reported a position in ROKU in Q1 2021 and held it in 17 quarters. The position peaked at $72K in Q2 2021. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

GPS Wealth Strategies Group reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 85 Roku shares in Q3 2025, an estimated $7.47K.
GPS Wealth Strategies Group first reported a position in Roku in Q1 2021 and held it in 17 quarters.
GPS Wealth Strategies Group's Roku position peaked at $72K in Q2 2021.
610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2025, filed 3 Nov 2025.