Oliver Lagore Vanvalin Investment Group’s Roku ROKU Stock Holding History

Oliver Lagore Vanvalin Investment Group’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 Q2	$5.14K	Buy	+73	New	+$5.1K	﹤0.01%	490
2024 Q4	$11.4K	Hold	153	–	–	﹤0.01%	431
2024 Q3	$11.4K	Hold	153	–	–	﹤0.01%	405
2024 Q2	$9.17K	Sell	153 -10	-6%	-$586	﹤0.01%	431
2024 Q1	$10.6K	Sell	163 -15	-8%	-$1.17K	﹤0.01%	411
2023 Q4	$16.3K	Hold	178	–	–	0.01%	344
2023 Q3	$12.6K	Sell	178 -180	-50%	-$13.9K	0.01%	404
2023 Q2	$22.9K	Buy	358 +23	+7%	+$1.4K	0.01%	351
2023 Q1	$22.1K	Sell	335 -200	-37%	-$11.7K	0.01%	277
2022 Q4	$21.8K	Sell	535 -145	-21%	-$7.58K	0.01%	263
2022 Q3	$38K	Sell	680 -5,095	-88%	-$388K	0.02%	191
2022 Q2	$474K	Buy	5,775 +5,215	+931%	+$505K	0.28%	53
2022 Q1	$72K	Buy	+560	New	+$82.2K	0.05%	156

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 $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Oliver Lagore Vanvalin Investment Group's ROKU Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in Roku (ROKU) in Q2 2025: 73 shares worth $5.14K. The stake represents ﹤0.01% of the portfolio and ranks #490 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in ROKU as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in ROKU in Q1 2022 and has held it in 13 quarters since. The position peaked at $474K in Q2 2022. 569 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 73 shares of Roku worth $5.14K as of Q2 2025.
Roku was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
Roku made up ﹤0.01% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #490 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in Roku in Q1 2022 and has held it in 13 quarters since.
Oliver Lagore Vanvalin Investment Group's Roku position peaked at $474K in Q2 2022.
569 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.