North Star Investment Management’s Roku ROKU Stock Holding History

North Star Investment Management’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	-25	Closed	-$1.86K	–	1239
2024 Q4	$1.86K	Hold	25	–	–	﹤0.01%	1120
2024 Q3	$1.87K	Hold	25	–	–	﹤0.01%	1081
2024 Q2	$1.5K	Hold	25	–	–	﹤0.01%	1061
2024 Q1	$1.63K	Hold	25	–	–	﹤0.01%	1110
2023 Q4	$2.29K	Hold	25	–	–	﹤0.01%	1035
2023 Q3	$1.76K	Hold	25	–	–	﹤0.01%	1074
2023 Q2	$1.6K	Sell	25 -300	-92%	-$18.2K	﹤0.01%	1092
2023 Q1	$21.4K	Sell	325 -100	-24%	-$5.85K	﹤0.01%	751
2022 Q4	$17.3K	Buy	425 +70	+20%	+$3.66K	﹤0.01%	760
2022 Q3	$20K	Sell	355 -100	-22%	-$7.61K	﹤0.01%	700
2022 Q2	$37K	Buy	455 +300	+194%	+$29.1K	﹤0.01%	612
2022 Q1	$19K	Hold	155	–	–	﹤0.01%	753
2021 Q4	$35K	Hold	155	–	–	﹤0.01%	686
2021 Q3	$49K	Hold	155	–	–	﹤0.01%	590
2021 Q2	$71K	Buy	155 +125	+417%	+$44.2K	0.01%	525
2021 Q1	$10K	Hold	30	–	–	﹤0.01%	812
2020 Q4	$10K	Hold	30	–	–	﹤0.01%	777
2020 Q3	$6K	Hold	30	–	–	﹤0.01%	829
2020 Q2	$3K	Hold	30	–	–	﹤0.01%	884
2020 Q1	$3K	Sell	30 -20	-40%	-$2.3K	﹤0.01%	893
2019 Q4	$7K	Buy	50 +30	+150%	+$4.12K	﹤0.01%	876
2019 Q3	$2K	Buy	+20	New	+$2.45K	﹤0.01%	1015
2019 Q1	–	Sell	-3,000	Closed	-$92K	–	1086
2018 Q4	$92K	Buy	+3,000	New	+$141K	0.01%	419

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

North Star Investment Management's ROKU Position: Q1 2025 in Review

North Star Investment Management sold out of Roku (ROKU) in Q1 2025, closing a stake of 25 shares — an estimated $1.86K sold.

North Star Investment Management first reported a position in ROKU in Q4 2018 and held it in 23 quarters. The position peaked at $92K in Q4 2018. 593 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

North Star Investment Management reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
North Star Investment Management sold 25 Roku shares in Q1 2025, an estimated $1.86K.
North Star Investment Management first reported a position in Roku in Q4 2018 and held it in 23 quarters.
North Star Investment Management's Roku position peaked at $92K in Q4 2018.
593 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on North Star Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.