Harbor Capital Advisors’s Roku ROKU Stock Holding History

Harbor Capital 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 Q1	–	Sell	-5,534	Closed	-$411K	–	1519
2024 Q4	$411K	Sell	5,534 -3,272	-37%	-$248K	0.02%	588
2024 Q3	$657K	Buy	8,806 +524	+6%	+$33.6K	0.03%	530
2024 Q2	$496K	Buy	+8,282	New	+$486K	0.04%	537
2024 Q1	–	Sell	-1,676	Closed	-$154K	–	840
2023 Q4	$154K	Sell	1,676 -79	-5%	-$6.61K	0.03%	389
2023 Q3	$124K	Sell	1,755 -1,297	-42%	-$100K	0.03%	402
2023 Q2	$195K	Buy	3,052 +513	+20%	+$31.2K	0.04%	367
2023 Q1	$167K	Buy	2,539 +1,168	+85%	+$68.4K	0.05%	208
2022 Q4	$55.8K	Buy	1,371 +259	+23%	+$13.5K	0.05%	158
2022 Q3	$63K	Sell	1,112 -470	-30%	-$35.8K	0.06%	153
2022 Q2	$130K	Buy	1,582 +588	+59%	+$57K	0.1%	146
2022 Q1	$125K	Sell	994 -2,606	-72%	-$382K	0.06%	158
2021 Q4	$822K	Buy	+3,600	New	+$971K	0.3%	81

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Harbor Capital Advisors's ROKU Position: Q1 2025 in Review

Harbor Capital Advisors sold out of Roku (ROKU) in Q1 2025, closing a stake of 5,534 shares — an estimated $411K sold.

Harbor Capital Advisors first reported a position in ROKU in Q4 2021 and held it in 12 quarters. The position peaked at $822K in Q4 2021. 592 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

Harbor Capital Advisors reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
Harbor Capital Advisors sold 5,534 Roku shares in Q1 2025, an estimated $411K.
Harbor Capital Advisors first reported a position in Roku in Q4 2021 and held it in 12 quarters.
Harbor Capital Advisors's Roku position peaked at $822K in Q4 2021.
592 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Harbor Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.