Quantessence Capital’s Roku ROKU Stock Holding History

Quantessence Capital’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	-14,482	Closed	-$1.02M	–	396
2025 Q1	$1.02M	Buy	+14,482	New	+$1.16M	0.26%	115

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quantessence Capital's ROKU Position: Q2 2025 in Review

Quantessence Capital sold out of Roku (ROKU) in Q2 2025, closing a stake of 14,482 shares — an estimated $1.02M sold.

Quantessence Capital first reported a position in ROKU in Q1 2025 and held it in 1 quarter. The position peaked at $1.02M in Q1 2025. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

Quantessence Capital reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 14,482 Roku shares in Q2 2025, an estimated $1.02M.
Quantessence Capital first reported a position in Roku in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Roku position peaked at $1.02M in Q1 2025.
568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.