HAM
ROKU icon

Hyperion Asset Management’s Roku ROKU Stock Holding History

Hyperion Asset 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
-342,221
Closed -$24.1M – 21
2025
Q1 		$24.1M Sell
342,221
-32,572
-9% -$2.61M 0.95% 19
2024
Q4 		$27.9M Sell
374,793
-5,483
-1% -$416K 0.92% 19
2024
Q3 		$28.4M Hold
380,276
– – 1.09% 19
2024
Q2 		$22.8M Sell
380,276
-2,878
-0.8% -$169K 0.94% 19
2024
Q1 		$25M Buy
383,154
+14,647
+4% +$1.14M 1.05% 19
2023
Q4 		$33.8M Buy
368,507
+3,887
+1% +$325K 1.39% 19
2023
Q3 		$25.7M Buy
364,620
+421
+0.1% +$32.6K 1.24% 18
2023
Q2 		$23.3M Buy
364,199
+143,475
+65% +$8.72M 1.05% 18
2023
Q1 		$14.5M Sell
220,724
-33,700
-13% -$1.97M 0.76% 18
2022
Q4 		$10.4M Sell
254,424
-366,561
-59% -$19.2M 0.67% 18
2022
Q3 		$35M Buy
620,985
+4,921
+0.8% +$375K 2.03% 16
2022
Q2 		$50.6M Buy
616,064
+9,265
+2% +$898K 2.95% 15
2022
Q1 		$76M Buy
606,799
+218,081
+56% +$32M 3.15% 12
2021
Q4 		$88.7M Buy
388,718
+217,932
+128% +$58.8M 3.49% 12
2021
Q3 		$53.5M Sell
170,786
-3,704
-2% -$1.4M 2.42% 15
2021
Q2 		$80.1M Buy
174,490
+46,081
+36% +$16.3M 4.48% 10
2021
Q1 		$41.8M Buy
128,409
+76,850
+149% +$30.1M 2.91% 14
2020
Q4 		$17.1M Buy
+51,559
New +$13.5M 1.21% 20

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hyperion Asset Management's ROKU Position: Q2 2025 in Review

Hyperion Asset Management sold out of Roku (ROKU) in Q2 2025, closing a stake of 342,221 shares — an estimated $24.1M sold.

Hyperion Asset Management first reported a position in ROKU in Q4 2020 and held it in 18 quarters. The position peaked at $88.7M in Q4 2021. 569 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

  • Hyperion Asset Management reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
  • Hyperion Asset Management sold 342,221 Roku shares in Q2 2025, an estimated $24.1M.
  • Hyperion Asset Management first reported a position in Roku in Q4 2020 and held it in 18 quarters.
  • Hyperion Asset Management's Roku position peaked at $88.7M in Q4 2021.
  • 569 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Hyperion Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.