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LGT Group Foundation’s Roku ROKU Stock Holding History

LGT Group Foundation’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
-3,481
Closed -$245K – 303
2025
Q1 		$245K Sell
3,481
-1,264
-27% -$101K ﹤0.01% 265
2024
Q4 		$353K Sell
4,745
-3,526
-43% -$267K 0.01% 238
2024
Q3 		$614K Buy
+8,271
New +$530K 0.01% 225

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LGT Group Foundation's ROKU Position: Q2 2025 in Review

LGT Group Foundation sold out of Roku (ROKU) in Q2 2025, closing a stake of 3,481 shares — an estimated $245K sold.

LGT Group Foundation first reported a position in ROKU in Q3 2024 and held it in 3 quarters. The position peaked at $614K in Q3 2024. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

  • LGT Group Foundation reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
  • LGT Group Foundation sold 3,481 Roku shares in Q2 2025, an estimated $245K.
  • LGT Group Foundation first reported a position in Roku in Q3 2024 and held it in 3 quarters.
  • LGT Group Foundation's Roku position peaked at $614K in Q3 2024.
  • 568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on LGT Group Foundation's 13F filing for Q2 2025, filed 22 Jul 2025.