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Optimum Investment Advisors’s Roku ROKU Stock Holding History

Optimum Investment 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
Q3 		$7.61K Hold
76
– – ﹤0.01% 524
2025
Q2 		$6.68K Hold
76
– – ﹤0.01% 530
2025
Q1 		$5.35K Hold
76
– – ﹤0.01% 557
2024
Q4 		$5.65K Sell
76
-200
-72% -$15.2K ﹤0.01% 545
2024
Q3 		$20.6K Hold
276
– – 0.01% 450
2024
Q2 		$16.5K Sell
276
-300
-52% -$17.6K 0.01% 466
2024
Q1 		$37.5K Hold
576
– – 0.02% 393
2023
Q4 		$52.8K Hold
576
– – 0.03% 346
2023
Q3 		$40.7K Buy
576
+40
+7% +$3.1K 0.02% 386
2023
Q2 		$34.3K Sell
536
-100
-16% -$6.07K 0.02% 414
2023
Q1 		$41.9K Sell
636
-50
-7% -$2.93K 0.02% 393
2022
Q4 		$27.9K Sell
686
-100
-13% -$5.22K 0.02% 446
2022
Q3 		$44K Hold
786
– – 0.02% 397
2022
Q2 		$65K Hold
786
– – 0.03% 356
2022
Q1 		$98K Buy
786
+100
+15% +$14.7K 0.04% 322
2021
Q4 		$157K Sell
686
-94
-12% -$25.4K 0.06% 267
2021
Q3 		$244K Buy
780
+205
+36% +$77.3K 0.1% 188
2021
Q2 		$264K Sell
575
-203
-26% -$71.8K 0.08% 217
2021
Q1 		$253K Sell
778
-30
-4% -$11.8K 0.07% 225
2020
Q4 		$268K Buy
808
+150
+23% +$39.3K 0.08% 211
2020
Q3 		$124K Sell
658
-392
-37% -$62K 0.04% 300
2020
Q2 		$122K Buy
1,050
+59
+6% +$6.75K 0.04% 293
2020
Q1 		$87K Buy
991
+925
+1,402% +$106K 0.04% 330
2019
Q4 		$9K Sell
66
-134
-67% -$18.4K ﹤0.01% 792
2019
Q3 		$20K Sell
200
-1,100
-85% -$135K 0.01% 683
2019
Q2 		$118K Buy
+1,300
New +$104K 0.04% 345
2018
Q3 		– Sell
-200
Closed -$9K – 1077
2018
Q2 		$9K Hold
200
– – ﹤0.01% 859
2018
Q1 		$6K Buy
+200
New +$8.23K ﹤0.01% 883

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 $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Optimum Investment Advisors's ROKU Position: Q3 2025 in Review

Optimum Investment Advisors held its Roku (ROKU) position steady in Q3 2025 at 76 shares worth $7.61K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Optimum Investment Advisors first reported a position in ROKU in Q1 2018 and has held it in 28 quarters since. The position peaked at $268K in Q4 2020. 611 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

  • Optimum Investment Advisors held 76 shares of Roku worth $7.61K as of Q3 2025.
  • Optimum Investment Advisors left its Roku share count unchanged in Q3 2025.
  • Roku made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #524 holding.
  • Optimum Investment Advisors first reported a position in Roku in Q1 2018 and has held it in 28 quarters since.
  • Optimum Investment Advisors's Roku position peaked at $268K in Q4 2020.
  • 611 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.