HighMark Wealth Management’s Roku ROKU Stock Holding History

HighMark Wealth 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 Q2	–	Sell	-17	Closed	-$1.2K	–	634
2025 Q1	$1.2K	Buy	+17	New	+$1.36K	﹤0.01%	483
2022 Q4	–	Sell	-10	Closed	-$1K	–	559
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	492
2022 Q2	$0	Buy	+10	New	+$969	﹤0.01%	534

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

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

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

HighMark Wealth Management's ROKU Position: Q2 2025 in Review

HighMark Wealth Management sold out of Roku (ROKU) in Q2 2025, closing a stake of 17 shares — an estimated $1.2K sold.

HighMark Wealth Management first reported a position in ROKU in Q2 2022 and held it in 3 quarters. The position peaked at $1.2K in Q1 2025. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

HighMark Wealth Management reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
HighMark Wealth Management sold 17 Roku shares in Q2 2025, an estimated $1.2K.
HighMark Wealth Management first reported a position in Roku in Q2 2022 and held it in 3 quarters.
HighMark Wealth Management's Roku position peaked at $1.2K in Q1 2025.
568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on HighMark Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.