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Patriot Financial Group Insurance Agency’s Roku ROKU Stock Holding History

Patriot Financial Group Insurance Agency’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
Q1 		– Sell
-3,346
Closed -$249K – 526
2024
Q4 		$249K Sell
3,346
-90
-3% -$6.82K 0.03% 405
2024
Q3 		$257K Sell
3,436
-1,676
-33% -$107K 0.03% 420
2024
Q2 		$306K Sell
5,112
-327
-6% -$19.2K 0.05% 365
2024
Q1 		$354K Buy
5,439
+2,557
+89% +$199K 0.06% 325
2023
Q4 		$264K Sell
2,882
-276
-9% -$23.1K 0.05% 365
2023
Q3 		$223K Hold
3,158
– – 0.05% 392
2023
Q2 		$202K Sell
3,158
-75
-2% -$4.56K 0.04% 431
2023
Q1 		$213K Buy
+3,233
New +$189K 0.04% 408
2022
Q4 		– Sell
-6,203
Closed -$350K – 448
2022
Q3 		$350K Sell
6,203
-675
-10% -$51.4K 0.09% 264
2022
Q2 		$565K Buy
6,878
+110
+2% +$10.7K 0.11% 184
2022
Q1 		$848K Buy
6,768
+1,199
+22% +$176K 0.15% 150
2021
Q4 		$1.27M Buy
5,569
+609
+12% +$164K 0.21% 111
2021
Q3 		$1.55M Sell
4,960
-55
-1% -$20.7K 0.28% 77
2021
Q2 		$2.3M Buy
5,015
+760
+18% +$269K 0.42% 40
2021
Q1 		$1.39M Buy
4,255
+530
+14% +$208K 0.32% 58
2020
Q4 		$1.24M Sell
3,725
-275
-7% -$72.1K 0.31% 64
2020
Q3 		$755K Hold
4,000
– – 0.25% 89
2020
Q2 		$466K Sell
4,000
-1,710
-30% -$196K 0.18% 125
2020
Q1 		$500K Buy
5,710
+180
+3% +$20.7K 0.23% 92
2019
Q4 		$740K Buy
5,530
+2,388
+76% +$328K 0.28% 73
2019
Q3 		$320K Buy
3,142
+2,342
+293% +$286K 0.14% 134
2019
Q2 		$74K Hold
800
– – 0.03% 367
2019
Q1 		$52K Buy
800
+700
+700% +$37.4K 0.03% 378
2018
Q4 		$3K Buy
+100
New +$4.71K ﹤0.01% 803

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 $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Patriot Financial Group Insurance Agency's ROKU Position: Q1 2025 in Review

Patriot Financial Group Insurance Agency sold out of Roku (ROKU) in Q1 2025, closing a stake of 3,346 shares — an estimated $249K sold.

Patriot Financial Group Insurance Agency first reported a position in ROKU in Q4 2018 and held it in 24 quarters. The position peaked at $2.3M in Q2 2021. 593 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

  • Patriot Financial Group Insurance Agency reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3,346 Roku shares in Q1 2025, an estimated $249K.
  • Patriot Financial Group Insurance Agency first reported a position in Roku in Q4 2018 and held it in 24 quarters.
  • Patriot Financial Group Insurance Agency's Roku position peaked at $2.3M in Q2 2021.
  • 593 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.