Saxony Capital Management’s Roku ROKU Stock Holding History

Saxony Capital 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 Q2	–	Sell	-4,048	Closed	-$285K	–	135
2025 Q1	$285K	Sell	4,048 -286	-7%	-$22.9K	0.25%	86
2024 Q4	$322K	Sell	4,334 -300	-6%	-$22.7K	0.28%	81
2024 Q3	$346K	Hold	4,634	–	–	0.32%	80
2024 Q2	$278K	Sell	4,634 -692	-13%	-$40.6K	0.31%	83
2024 Q1	$347K	Buy	5,326 +1,401	+36%	+$109K	0.42%	63
2023 Q4	$360K	Buy	+3,925	New	+$328K	0.48%	56

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

Saxony Capital Management's ROKU Position: Q2 2025 in Review

Saxony Capital Management sold out of Roku (ROKU) in Q2 2025, closing a stake of 4,048 shares — an estimated $285K sold.

Saxony Capital Management first reported a position in ROKU in Q4 2023 and held it in 6 quarters. The position peaked at $360K in Q4 2023. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

Saxony Capital Management reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
Saxony Capital Management sold 4,048 Roku shares in Q2 2025, an estimated $285K.
Saxony Capital Management first reported a position in Roku in Q4 2023 and held it in 6 quarters.
Saxony Capital Management's Roku position peaked at $360K in Q4 2023.
568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Saxony Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.