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O'Neil Global Advisors’s Roku ROKU Stock Holding History

O'Neil Global 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
Q4 		– Sell
-8,171
Closed -$818K – 73
2025
Q3 		$818K Buy
+8,171
New +$754K 0.15% 43
2021
Q3 		– Sell
-16,888
Closed -$7.76M – 115
2021
Q2 		$7.76M Buy
+16,888
New +$5.97M 2.43% 11

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

O'Neil Global Advisors's ROKU Position: Q4 2025 in Review

O'Neil Global Advisors sold out of Roku (ROKU) in Q4 2025, closing a stake of 8,171 shares — an estimated $818K sold.

O'Neil Global Advisors first reported a position in ROKU in Q2 2021 and held it in 2 quarters. The position peaked at $7.76M in Q2 2021. 707 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

  • O'Neil Global Advisors reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
  • O'Neil Global Advisors sold 8,171 Roku shares in Q4 2025, an estimated $818K.
  • O'Neil Global Advisors first reported a position in Roku in Q2 2021 and held it in 2 quarters.
  • O'Neil Global Advisors's Roku position peaked at $7.76M in Q2 2021.
  • 707 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on O'Neil Global Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.