Lombard Odier Asset Management (USA)’s Roku ROKU Stock Holding History

Lombard Odier Asset Management (USA)’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	–	Sell	-4,419	Closed	-$388K	–	475
2025 Q2	$388K	Buy	+4,419	New	+$309K	0.03%	264
2024 Q1	–	Sell	-2,244	Closed	-$206K	–	456
2023 Q4	$206K	Buy	+2,244	New	+$188K	﹤0.01%	330
2023 Q2	–	Sell	-2,290	Closed	-$151K	–	416
2023 Q1	$151K	Sell	2,290 -115,089	-98%	-$6.74M	﹤0.01%	288
2022 Q4	$4.78M	Buy	+117,379	New	+$6.13M	0.12%	121
2021 Q2	–	Sell	-697	Closed	-$227K	–	363
2021 Q1	$227K	Buy	+697	New	+$273K	0.01%	290
2020 Q1	–	Sell	-2,678	Closed	-$359K	–	246
2019 Q4	$359K	Buy	+2,678	New	+$368K	0.03%	206
2019 Q3	–	Sell	-25,000	Closed	-$2.27M	–	290
2019 Q2	$2.27M	Buy	+25,000	New	+$2.01M	0.18%	125
2018 Q4	–	Sell	-150,000	Closed	-$11M	–	261
2018 Q3	$11M	Sell	150,000 -86,234	-37%	-$4.94M	0.8%	36
2018 Q2	$10.1M	Buy	+236,234	New	+$8.62M	0.66%	41

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 $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s ROKU Position: Q3 2025 in Review

Lombard Odier Asset Management (USA) sold out of Roku (ROKU) in Q3 2025, closing a stake of 4,419 shares — an estimated $388K sold.

Lombard Odier Asset Management (USA) first reported a position in ROKU in Q2 2018 and held it in 9 quarters. The position peaked at $11M in Q3 2018. 611 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

Lombard Odier Asset Management (USA) reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 4,419 Roku shares in Q3 2025, an estimated $388K.
Lombard Odier Asset Management (USA) first reported a position in Roku in Q2 2018 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Roku position peaked at $11M in Q3 2018.
611 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2025, filed 14 Nov 2025.