Round Rock Advisors’s Roku ROKU Stock Holding History

Round Rock 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 Q4	–	Sell	-2,200	Closed	-$220K	–	356
2025 Q3	$220K	Buy	+2,200	New	+$203K	0.03%	301

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Round Rock Advisors's ROKU Position: Q4 2025 in Review

Round Rock Advisors sold out of Roku (ROKU) in Q4 2025, closing a stake of 2,200 shares — an estimated $220K sold.

Round Rock Advisors first reported a position in ROKU in Q3 2025 and held it in 1 quarter. The position peaked at $220K in Q3 2025. 705 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

Round Rock Advisors reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
Round Rock Advisors sold 2,200 Roku shares in Q4 2025, an estimated $220K.
Round Rock Advisors first reported a position in Roku in Q3 2025 and held it in 1 quarter.
Round Rock Advisors's Roku position peaked at $220K in Q3 2025.
705 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.