Moser Wealth Advisors’s Roku ROKU Stock Holding History

Moser Wealth Advisors’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	-665	Closed	-$49.4K	–	167
2024 Q4	$49.4K	Sell	665 -100	-13%	-$7.58K	0.03%	95
2024 Q3	$57.1K	Sell	765 -135	-15%	-$8.65K	0.03%	94
2024 Q2	$53.9K	Sell	900 -349	-28%	-$20.5K	0.03%	94
2024 Q1	$81.4K	Hold	1,249	–	–	0.05%	89
2023 Q4	$114K	Sell	1,249 -135	-10%	-$11.3K	0.07%	78
2023 Q3	$97.7K	Sell	1,384 -43	-3%	-$3.33K	0.07%	74
2023 Q2	$91.3K	Buy	+1,427	New	+$86.7K	0.06%	76
2022 Q4	$58.1K	Sell	1,427 -365	-20%	-$19.1K	0.04%	85
2022 Q3	$101K	Sell	1,792 -20	-1%	-$1.52K	0.08%	75
2022 Q2	$149K	Buy	1,812 +184	+11%	+$17.8K	0.11%	72
2022 Q1	$204K	Buy	1,628 +230	+16%	+$33.8K	0.13%	70
2021 Q4	$319K	Buy	1,398 +90	+7%	+$24.3K	0.19%	66
2021 Q3	$410K	Buy	1,308 +254	+24%	+$95.7K	0.26%	58
2021 Q2	$484K	Buy	1,054 +190	+22%	+$67.2K	0.31%	54
2021 Q1	$281K	Buy	864 +75	+10%	+$29.4K	0.2%	61
2020 Q4	$262K	Hold	789	–	–	0.19%	60
2020 Q3	$149K	Buy	789 +139	+21%	+$22K	0.12%	63
2020 Q2	$76K	Buy	650 +250	+63%	+$28.6K	0.07%	69
2020 Q1	$35K	Hold	400	–	–	0.04%	79
2019 Q4	$54K	Buy	+400	New	+$55K	0.05%	83

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Moser Wealth Advisors's ROKU Position: Q1 2025 in Review

Moser Wealth Advisors sold out of Roku (ROKU) in Q1 2025, closing a stake of 665 shares — an estimated $49.4K sold.

Moser Wealth Advisors first reported a position in ROKU in Q4 2019 and held it in 20 quarters. The position peaked at $484K in Q2 2021. 592 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

Moser Wealth Advisors reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
Moser Wealth Advisors sold 665 Roku shares in Q1 2025, an estimated $49.4K.
Moser Wealth Advisors first reported a position in Roku in Q4 2019 and held it in 20 quarters.
Moser Wealth Advisors's Roku position peaked at $484K in Q2 2021.
592 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Moser Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.