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Meeder Asset Management’s Roku ROKU Stock Holding History

Meeder Asset 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
Q4 		– Sell
-149
Closed -$14.9K – 988
2025
Q3 		$14.9K Sell
149
-13,184
-99% -$1.22M ﹤0.01% 477
2025
Q2 		$1.17M Buy
13,333
+6,336
+91% +$443K 0.07% 125
2025
Q1 		$493K Buy
6,997
+6,872
+5,498% +$550K 0.03% 178
2024
Q4 		$9.29K Sell
125
-6
-5% -$455 ﹤0.01% 715
2024
Q3 		$9.78K Buy
131
+27
+26% +$1.73K ﹤0.01% 622
2024
Q2 		$6.23K Buy
104
+10
+11% +$586 ﹤0.01% 742
2024
Q1 		$6.13K Buy
+94
New +$7.31K ﹤0.01% 618
2023
Q1 		– Sell
-11,281
Closed -$459K – 789
2022
Q4 		$459K Buy
11,281
+11,200
+13,827% +$585K 0.04% 257
2022
Q3 		$5K Sell
81
-55
-40% -$4.19K ﹤0.01% 1584
2022
Q2 		$11K Buy
136
+72
+113% +$6.98K ﹤0.01% 1347
2022
Q1 		$8K Sell
64
-62
-49% -$9.1K ﹤0.01% 1643
2021
Q4 		$29K Sell
126
-5,240
-98% -$1.41M ﹤0.01% 590
2021
Q3 		$1.68M Buy
5,366
+1,129
+27% +$425K 0.09% 188
2021
Q2 		$1.95M Sell
4,237
-681
-14% -$241K 0.09% 172
2021
Q1 		$1.6M Buy
4,918
+4,910
+61,375% +$1.92M 0.08% 198
2020
Q4 		$3K Sell
8
-4,396
-100% -$1.15M ﹤0.01% 1385
2020
Q3 		$833K Buy
4,404
+4,402
+220,100% +$696K 0.05% 267
2020
Q2 		$0 Sell
2
-398
-100% -$45.5K ﹤0.01% 2398
2020
Q1 		$35K Sell
400
-3,448
-90% -$397K ﹤0.01% 1043
2019
Q4 		$516K Buy
3,848
+3,616
+1,559% +$497K 0.03% 407
2019
Q3 		$23K Buy
232
+14
+6% +$1.71K ﹤0.01% 1257
2019
Q2 		$19K Buy
+218
New +$17.5K ﹤0.01% 1254

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Meeder Asset Management's ROKU Position: Q4 2025 in Review

Meeder Asset Management sold out of Roku (ROKU) in Q4 2025, closing a stake of 149 shares — an estimated $14.9K sold.

Meeder Asset Management first reported a position in ROKU in Q2 2019 and held it in 22 quarters. The position peaked at $1.95M in Q2 2021. 706 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

  • Meeder Asset Management reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
  • Meeder Asset Management sold 149 Roku shares in Q4 2025, an estimated $14.9K.
  • Meeder Asset Management first reported a position in Roku in Q2 2019 and held it in 22 quarters.
  • Meeder Asset Management's Roku position peaked at $1.95M in Q2 2021.
  • 706 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on Meeder Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.