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Impact Asset Management’s Roku ROKU Stock Holding History

Impact 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
Q1 		$276K Hold
3,916
– – 0.11% 69
2024
Q4 		$291K Hold
3,916
– – 0.12% 63
2024
Q3 		$292K Buy
+3,916
New +$251K 0.11% 59

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 $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Impact Asset Management's ROKU Position: Q1 2025 in Review

Impact Asset Management held its Roku (ROKU) position steady in Q1 2025 at 3,916 shares worth $276K. The position accounts for 0.11% of the portfolio, ranked #69.

Impact Asset Management first reported a position in ROKU in Q3 2024 and has held it in 3 quarters since. The position peaked at $292K in Q3 2024. 592 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

  • Impact Asset Management held 3,916 shares of Roku worth $276K as of Q1 2025.
  • Impact Asset Management left its Roku share count unchanged in Q1 2025.
  • Roku made up 0.11% of Impact Asset Management's portfolio in Q1 2025, its #69 holding.
  • Impact Asset Management first reported a position in Roku in Q3 2024 and has held it in 3 quarters since.
  • Impact Asset Management's Roku position peaked at $292K in Q3 2024.
  • 592 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Impact Asset Management's 13F filing for Q1 2025, filed 14 Aug 2025.