Metavasi Capital’s Roku ROKU Stock Holding History

Metavasi Capital’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	-53,000	Closed	-$5.31M	–	39
2025 Q3	$5.31M	Sell	53,000 -9,000	-15%	-$830K	1.6%	21
2025 Q2	$5.45M	Sell	62,000 -12,000	-16%	-$838K	2.22%	18
2025 Q1	$5.21M	Buy	74,000 +22,000	+42%	+$1.76M	3.31%	11
2024 Q4	$3.87M	Sell	52,000 -28,000	-35%	-$2.12M	1.37%	21
2024 Q3	$5.97M	Sell	80,000 -13,000	-14%	-$833K	2.71%	18
2024 Q2	$5.57M	Buy	+93,000	New	+$5.45M	2.92%	18
2023 Q4	–	Sell	-40,000	Closed	-$2.82M	–	39
2023 Q3	$2.82M	Buy	+40,000	New	+$3.1M	1.59%	19
2022 Q1	–	Sell	-45,397	Closed	-$10.4M	–	30
2021 Q4	$10.4M	Buy	+45,397	New	+$12.2M	1.45%	9

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $7.75B AUM 33.73% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Metavasi Capital's ROKU Position: Q4 2025 in Review

Metavasi Capital sold out of Roku (ROKU) in Q4 2025, closing a stake of 53,000 shares — an estimated $5.31M sold.

Metavasi Capital first reported a position in ROKU in Q4 2021 and held it in 8 quarters. The position peaked at $10.4M in Q4 2021. 707 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

Metavasi Capital reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
Metavasi Capital sold 53,000 Roku shares in Q4 2025, an estimated $5.31M.
Metavasi Capital first reported a position in Roku in Q4 2021 and held it in 8 quarters.
Metavasi Capital's Roku position peaked at $10.4M in Q4 2021.
707 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on Metavasi Capital's 13F filing for Q4 2025, filed 17 Feb 2026.