Hollencrest Capital Management’s Roku ROKU Stock Holding History

Hollencrest Capital 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 Q4	–	Sell	-2	Closed	-$200	–	1250
2025 Q3	$200	Buy	+2	New	+$184	﹤0.01%	1099
2023 Q3	–	Sell	-50	Closed	-$3.2K	–	1130
2023 Q2	$3.2K	Sell	50 -140	-74%	-$8.5K	﹤0.01%	912
2023 Q1	$12.5K	Hold	190	–	–	﹤0.01%	714
2022 Q4	$7.73K	Buy	+190	New	+$9.93K	﹤0.01%	757
2021 Q3	–	Sell	-1,252	Closed	-$575K	–	405
2021 Q2	$575K	Buy	1,252 +99	+9%	+$35K	0.05%	177
2021 Q1	$376K	Buy	+1,153	New	+$452K	0.04%	224

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Hollencrest Capital Management's ROKU Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Roku (ROKU) in Q4 2025, closing a stake of 2 shares — an estimated $200 sold.

Hollencrest Capital Management first reported a position in ROKU in Q1 2021 and held it in 6 quarters. The position peaked at $575K in Q2 2021. 707 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

Hollencrest Capital Management reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 2 Roku shares in Q4 2025, an estimated $200.
Hollencrest Capital Management first reported a position in Roku in Q1 2021 and held it in 6 quarters.
Hollencrest Capital Management's Roku position peaked at $575K in Q2 2021.
707 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.