Painted Porch Advisors’s Roku ROKU Stock Holding History

Painted Porch 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	–	Sell	-10	Closed	-$879	–	497
2025 Q2	$879	Hold	10	–	–	﹤0.01%	437
2025 Q1	$704	Hold	10	–	–	﹤0.01%	485
2024 Q4	$743	Hold	10	–	–	﹤0.01%	455
2024 Q3	$747	Hold	10	–	–	﹤0.01%	381
2024 Q2	$599	Buy	+10	New	+$586	﹤0.01%	357

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Painted Porch Advisors's ROKU Position: Q3 2025 in Review

Painted Porch Advisors sold out of Roku (ROKU) in Q3 2025, closing a stake of 10 shares — an estimated $879 sold.

Painted Porch Advisors first reported a position in ROKU in Q2 2024 and held it in 5 quarters. The position peaked at $879 in Q2 2025. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

Painted Porch Advisors reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
Painted Porch Advisors sold 10 Roku shares in Q3 2025, an estimated $879.
Painted Porch Advisors first reported a position in Roku in Q2 2024 and held it in 5 quarters.
Painted Porch Advisors's Roku position peaked at $879 in Q2 2025.
610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Painted Porch Advisors's 13F filing for Q3 2025, filed 9 Dec 2025.