Nordwand Advisors’s Roku ROKU Stock Holding History

Nordwand 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	-200	Closed	-$14.9K	–	124
2024 Q4	$14.9K	Hold	200	–	–	0.01%	78
2024 Q3	$14.9K	Hold	200	–	–	﹤0.01%	78
2024 Q2	$12K	Hold	200	–	–	0.01%	102
2024 Q1	$13K	Hold	200	–	–	0.01%	118
2023 Q4	$18.3K	Hold	200	–	–	﹤0.01%	94
2023 Q3	$14.1K	Hold	200	–	–	﹤0.01%	86
2023 Q2	$12.8K	Hold	200	–	–	﹤0.01%	87
2023 Q1	$13.2K	Buy	+200	New	+$11.7K	﹤0.01%	92

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

AIM

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

BlackRock New York $6.73T AUM 46.02% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nordwand Advisors's ROKU Position: Q1 2025 in Review

Nordwand Advisors sold out of Roku (ROKU) in Q1 2025, closing a stake of 200 shares — an estimated $14.9K sold.

Nordwand Advisors first reported a position in ROKU in Q1 2023 and held it in 8 quarters. The position peaked at $18.3K in Q4 2023. 593 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

Nordwand Advisors reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
Nordwand Advisors sold 200 Roku shares in Q1 2025, an estimated $14.9K.
Nordwand Advisors first reported a position in Roku in Q1 2023 and held it in 8 quarters.
Nordwand Advisors's Roku position peaked at $18.3K in Q4 2023.
593 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Nordwand Advisors's 13F filing for Q1 2025, filed 12 May 2025.