Lee, Danner & Bass’s Roku ROKU Stock Holding History

Lee, Danner & Bass’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	–	Sell	-115	Closed	-$8.55K	–	602
2024 Q4	$8.55K	Buy	+115	New	+$8.71K	﹤0.01%	547

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Lee, Danner & Bass's ROKU Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Roku (ROKU) in Q1 2025, closing a stake of 115 shares — an estimated $8.55K sold.

Lee, Danner & Bass first reported a position in ROKU in Q4 2024 and held it in 1 quarter. The position peaked at $8.55K in Q4 2024. 592 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

Lee, Danner & Bass reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 115 Roku shares in Q1 2025, an estimated $8.55K.
Lee, Danner & Bass first reported a position in Roku in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Roku position peaked at $8.55K in Q4 2024.
592 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.