Koss-Olinger Consulting’s Roku ROKU Stock Holding History

Koss-Olinger Consulting’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	-50,000	Closed	-$4.39M	–	306
2025 Q3	$4.39M	Hold	50,000	–	–	0.36%	36
2025 Q2	$4.39M	Sell	50,000 -10,000	-17%	-$699K	0.36%	37
2025 Q1	$4.23M	Hold	60,000	–	–	0.36%	36
2024 Q4	$4.46M	Buy	60,000 +9,992	+20%	+$757K	0.39%	38
2024 Q3	$3.73M	Buy	50,008 +8	+0%	+$513	0.32%	40
2024 Q2	$3M	Buy	+50,000	New	+$2.93M	0.28%	44
2024 Q1	–	Sell	-25,004	Closed	-$2.29M	–	241
2023 Q4	$2.29M	Sell	25,004 -40,000	-62%	-$3.35M	0.22%	47
2023 Q3	$4.59M	Buy	65,004 +35,000	+117%	+$2.71M	0.68%	25
2023 Q2	$1.92M	Buy	30,004 +4	+0%	+$243	0.22%	49
2023 Q1	$1.98M	Buy	+30,000	New	+$1.76M	0.25%	43
2021 Q4	–	Sell	-6,050	Closed	-$1.9M	–	246
2021 Q3	$1.9M	Sell	6,050 -3,525	-37%	-$1.33M	0.31%	26
2021 Q2	$4.4M	Buy	9,575 +25	+0.3%	+$8.84K	0.65%	20
2021 Q1	$3.11M	Buy	+9,550	New	+$3.74M	0.53%	22

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

Koss-Olinger Consulting's ROKU Position: Q4 2025 in Review

Koss-Olinger Consulting sold out of Roku (ROKU) in Q4 2025, closing a stake of 50,000 shares — an estimated $4.39M sold.

Koss-Olinger Consulting first reported a position in ROKU in Q1 2021 and held it in 13 quarters. The position peaked at $4.59M in Q3 2023. 707 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

Koss-Olinger Consulting reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
Koss-Olinger Consulting sold 50,000 Roku shares in Q4 2025, an estimated $4.39M.
Koss-Olinger Consulting first reported a position in Roku in Q1 2021 and held it in 13 quarters.
Koss-Olinger Consulting's Roku position peaked at $4.59M in Q3 2023.
707 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on Koss-Olinger Consulting's 13F filing for Q4 2025, filed 10 Feb 2026.