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Lion Street Advisors’s Roku ROKU Stock Holding History

Lion Street Advisors’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
Q3 		$213K Buy
+699
New +$64.5K 0.07% 211
2023
Q3 		– Sell
-714
Closed -$218K – 293
2023
Q2 		$218K Buy
+714
New +$43.4K 0.07% 223
2022
Q1 		– Sell
-951
Closed -$218K – 155
2021
Q4 		$218K Buy
+951
New +$257K 0.11% 144

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Lion Street Advisors's ROKU Position: Q3 2025 in Review

Lion Street Advisors opened a new position in Roku (ROKU) in Q3 2025: 699 shares worth $213K. The stake represents 0.07% of the portfolio and ranks #211 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in ROKU as recently as Q2 2023.

Lion Street Advisors first reported a position in ROKU in Q4 2021 and has held it in 3 quarters since. The position peaked at $218K in Q4 2021. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

  • Lion Street Advisors held 699 shares of Roku worth $213K as of Q3 2025.
  • Roku was a new Lion Street Advisors position in Q3 2025.
  • Roku made up 0.07% of Lion Street Advisors's portfolio in Q3 2025, its #211 holding.
  • Lion Street Advisors first reported a position in Roku in Q4 2021 and has held it in 3 quarters since.
  • Lion Street Advisors's Roku position peaked at $218K in Q4 2021.
  • 610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.