RedJay Asset Management’s Roku ROKU Stock Holding History

RedJay Asset Management’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	-55,000	Closed	-$4.83M	–	26
2025 Q2	$4.83M	Buy	55,000 +5,000	+10%	+$349K	1.13%	15
2025 Q1	$3.52M	Sell	50,000 -50,000	-50%	-$4M	1.9%	20
2024 Q4	$7.43M	Sell	100,000 -50,000	-33%	-$3.79M	4.52%	14
2024 Q3	$11.2M	Buy	+150,000	New	+$9.61M	6.15%	6
2024 Q2	–	Sell	-105,000	Closed	-$6.84M	–	26
2024 Q1	$6.84M	Buy	105,000 +67,000	+176%	+$5.21M	4.13%	16
2023 Q4	$3.48M	Buy	+38,000	New	+$3.18M	3.44%	16

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 $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 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

RedJay Asset Management's ROKU Position: Q3 2025 in Review

RedJay Asset Management sold out of Roku (ROKU) in Q3 2025, closing a stake of 55,000 shares — an estimated $4.83M sold.

RedJay Asset Management first reported a position in ROKU in Q4 2023 and held it in 6 quarters. The position peaked at $11.2M in Q3 2024. 611 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

RedJay Asset Management reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
RedJay Asset Management sold 55,000 Roku shares in Q3 2025, an estimated $4.83M.
RedJay Asset Management first reported a position in Roku in Q4 2023 and held it in 6 quarters.
RedJay Asset Management's Roku position peaked at $11.2M in Q3 2024.
611 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on RedJay Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.