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Montag & Associates’s Roku ROKU Stock Holding History

Montag & Associates’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
Q1 		– Sell
-6
Closed -$447 – 1031
2024
Q4 		$447 Hold
6
– – ﹤0.01% 983
2024
Q3 		$448 Hold
6
– – ﹤0.01% 1010
2024
Q2 		$360 Sell
6
-897
-99% -$52.6K ﹤0.01% 971
2024
Q1 		$58.8K Sell
903
-9,480
-91% -$738K ﹤0.01% 565
2023
Q4 		$952K Sell
10,383
-4,156
-29% -$348K 0.05% 233
2023
Q3 		$1.03M Buy
14,539
+14,533
+242,217% +$1.13M 0.06% 215
2023
Q2 		$384 Hold
6
– – ﹤0.01% 911
2023
Q1 		$395 Hold
6
– – ﹤0.01% 913
2022
Q4 		$244 Hold
6
– – ﹤0.01% 934
2022
Q3 		$0 Sell
6
-11
-65% -$837 ﹤0.01% 893
2022
Q2 		$1K Sell
17
-9
-35% -$872 ﹤0.01% 808
2022
Q1 		$3K Sell
26
-57
-69% -$8.37K ﹤0.01% 775
2021
Q4 		$19K Buy
83
+16
+24% +$4.32K ﹤0.01% 682
2021
Q3 		$21K Buy
67
+8
+14% +$3.02K ﹤0.01% 668
2021
Q2 		$27K Sell
59
-32
-35% -$11.3K ﹤0.01% 631
2021
Q1 		$30K Sell
91
-119
-57% -$46.6K ﹤0.01% 621
2020
Q4 		$70K Buy
+210
New +$55.1K ﹤0.01% 500

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Montag & Associates's ROKU Position: Q1 2025 in Review

Montag & Associates sold out of Roku (ROKU) in Q1 2025, closing a stake of 6 shares — an estimated $447 sold.

Montag & Associates first reported a position in ROKU in Q4 2020 and held it in 17 quarters. The position peaked at $1.03M in Q3 2023. 592 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

  • Montag & Associates reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
  • Montag & Associates sold 6 Roku shares in Q1 2025, an estimated $447.
  • Montag & Associates first reported a position in Roku in Q4 2020 and held it in 17 quarters.
  • Montag & Associates's Roku position peaked at $1.03M in Q3 2023.
  • 592 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.