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Oppenheimer & Co’s Roku ROKU Stock Holding History

Oppenheimer & Co’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 		– Sell
-3,946
Closed -$278K – 1683
2025
Q1 		$278K Buy
3,946
+1,240
+46% +$99.2K ﹤0.01% 1315
2024
Q4 		$201K Buy
+2,706
New +$205K ﹤0.01% 1459
2024
Q3 		– Sell
-6,528
Closed -$391K – 1570
2024
Q2 		$391K Sell
6,528
-135
-2% -$7.92K 0.01% 1091
2024
Q1 		$434K Sell
6,663
-4,400
-40% -$342K 0.01% 1045
2023
Q4 		$1.01M Sell
11,063
-5,826
-34% -$487K 0.02% 705
2023
Q3 		$1.19M Buy
16,889
+5,043
+43% +$391K 0.02% 617
2023
Q2 		$758K Buy
11,846
+3,038
+34% +$185K 0.02% 817
2023
Q1 		$580K Buy
8,808
+480
+6% +$28.1K 0.01% 886
2022
Q4 		$339K Sell
8,328
-272
-3% -$14.2K 0.01% 1040
2022
Q3 		$485K Sell
8,600
-381
-4% -$29K 0.01% 911
2022
Q2 		$737K Sell
8,981
-2,587
-22% -$251K 0.02% 794
2022
Q1 		$1.45M Sell
11,568
-2,343
-17% -$344K 0.03% 608
2021
Q4 		$3.17M Sell
13,911
-2,193
-14% -$592K 0.06% 380
2021
Q3 		$5.05M Buy
16,104
+1,415
+10% +$533K 0.09% 252
2021
Q2 		$6.75M Sell
14,689
-781
-5% -$276K 0.12% 192
2021
Q1 		$5.04M Sell
15,470
-3,672
-19% -$1.44M 0.1% 241
2020
Q4 		$6.36M Sell
19,142
-16,433
-46% -$4.31M 0.13% 168
2020
Q3 		$6.72M Buy
35,575
+4,320
+14% +$683K 0.17% 130
2020
Q2 		$3.64M Buy
31,255
+882
+3% +$101K 0.09% 242
2020
Q1 		$2.66M Sell
30,373
-10,567
-26% -$1.22M 0.08% 273
2019
Q4 		$5.48M Sell
40,940
-4,605
-10% -$633K 0.14% 176
2019
Q3 		$4.63M Buy
45,545
+28,996
+175% +$3.55M 0.13% 185
2019
Q2 		$1.5M Sell
16,549
-2,499
-13% -$201K 0.04% 476
2019
Q1 		$1.23M Buy
19,048
+4,498
+31% +$241K 0.03% 525
2018
Q4 		$445K Sell
14,550
-52,598
-78% -$2.48M 0.01% 777
2018
Q3 		$4.9M Buy
67,148
+57,345
+585% +$3.28M 0.12% 187
2018
Q2 		$418K Buy
+9,803
New +$358K 0.01% 943

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Oppenheimer & Co's ROKU Position: Q2 2025 in Review

Oppenheimer & Co sold out of Roku (ROKU) in Q2 2025, closing a stake of 3,946 shares — an estimated $278K sold.

Oppenheimer & Co first reported a position in ROKU in Q2 2018 and held it in 27 quarters. The position peaked at $6.75M in Q2 2021. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

  • Oppenheimer & Co reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 3,946 Roku shares in Q2 2025, an estimated $278K.
  • Oppenheimer & Co first reported a position in Roku in Q2 2018 and held it in 27 quarters.
  • Oppenheimer & Co's Roku position peaked at $6.75M in Q2 2021.
  • 568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.