Mutual Advisors’s Roku ROKU Stock Holding History

Mutual 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	-2,753	Closed	-$207K	–	1149
2024 Q4	$207K	Buy	+2,753	New	+$209K	0.01%	1016
2022 Q4	–	Sell	-5,164	Closed	-$291K	–	964
2022 Q3	$291K	Sell	5,164 -1,803	-26%	-$137K	0.02%	717
2022 Q2	$572K	Sell	6,967 -1,058	-13%	-$103K	0.04%	494
2022 Q1	$1M	Buy	8,025 +239	+3%	+$35.1K	0.06%	376
2021 Q4	$1.78M	Buy	7,786 +5,589	+254%	+$1.51M	0.09%	252
2021 Q3	$688K	Buy	2,197 +288	+15%	+$109K	0.04%	452
2021 Q2	$877K	Buy	1,909 +178	+10%	+$63K	0.05%	384
2021 Q1	$564K	Sell	1,731 -71	-4%	-$27.8K	0.04%	451
2020 Q4	$598K	Sell	1,802 -1,732	-49%	-$454K	0.04%	426
2020 Q3	$667K	Sell	3,534 -1,895	-35%	-$300K	0.06%	350
2020 Q2	$633K	Buy	5,429 +3,012	+125%	+$344K	0.06%	323
2020 Q1	$211K	Buy	+2,417	New	+$278K	0.03%	490

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

Mutual Advisors's ROKU Position: Q1 2025 in Review

Mutual Advisors sold out of Roku (ROKU) in Q1 2025, closing a stake of 2,753 shares — an estimated $207K sold.

Mutual Advisors first reported a position in ROKU in Q1 2020 and held it in 12 quarters. The position peaked at $1.78M in Q4 2021. 592 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

Mutual Advisors reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
Mutual Advisors sold 2,753 Roku shares in Q1 2025, an estimated $207K.
Mutual Advisors first reported a position in Roku in Q1 2020 and held it in 12 quarters.
Mutual Advisors's Roku position peaked at $1.78M in Q4 2021.
592 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Mutual Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.