Manchester Capital Management’s Roku ROKU Stock Holding History

Manchester Capital Management’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	-463	Closed	-$40.7K	–	1338
2025 Q2	$40.7K	Sell	463 -199	-30%	-$13.9K	0.01%	598
2025 Q1	$46.6K	Hold	662	–	–	0.01%	563
2024 Q4	$49.2K	Hold	662	–	–	0.01%	540
2024 Q3	$49.4K	Hold	662	–	–	0.01%	542
2024 Q2	$39.7K	Hold	662	–	–	﹤0.01%	544
2024 Q1	$43.1K	Hold	662	–	–	0.01%	486
2023 Q4	$60.7K	Hold	662	–	–	0.01%	403
2023 Q3	$46.7K	Sell	662 -3	-0.5%	-$232	0.01%	429
2023 Q2	$42.5K	Buy	665 +3	+0.5%	+$182	0.01%	430
2023 Q1	$43.6K	Buy	+662	New	+$38.7K	0.01%	434
2021 Q1	–	Sell	-201	Closed	-$67K	–	761
2020 Q4	$67K	Buy	201 +138	+219%	+$36.2K	0.01%	345
2020 Q3	$12K	Buy	63 +3	+5%	+$474	﹤0.01%	418
2020 Q2	$7K	Hold	60	–	–	﹤0.01%	493
2020 Q1	$5K	Buy	+60	New	+$6.91K	﹤0.01%	497

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

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

Manchester Capital Management's ROKU Position: Q3 2025 in Review

Manchester Capital Management sold out of Roku (ROKU) in Q3 2025, closing a stake of 463 shares — an estimated $40.7K sold.

Manchester Capital Management first reported a position in ROKU in Q1 2020 and held it in 14 quarters. The position peaked at $67K in Q4 2020. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

Manchester Capital Management reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
Manchester Capital Management sold 463 Roku shares in Q3 2025, an estimated $40.7K.
Manchester Capital Management first reported a position in Roku in Q1 2020 and held it in 14 quarters.
Manchester Capital Management's Roku position peaked at $67K in Q4 2020.
610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Manchester Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.