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Shell Asset Management’s Roku ROKU Stock Holding History

Shell 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 		$48K Sell
477
-104
-18% -$9.59K ﹤0.01% 876
2025
Q2 		$51K Sell
581
-236
-29% -$16.5K ﹤0.01% 1143
2025
Q1 		$58K Sell
817
-12
-1% -$960 ﹤0.01% 1126
2024
Q4 		$62K Sell
829
-201
-20% -$15.2K ﹤0.01% 1148
2024
Q3 		$77K Buy
+1,030
New +$66K ﹤0.01% 1107
2024
Q1 		$63K Sell
1,051
-1,992
-65% -$155K ﹤0.01% 1125
2023
Q4 		$279K Sell
3,043
-1,003
-25% -$83.9K 0.01% 737
2023
Q3 		$286K Sell
4,046
-112
-3% -$8.67K 0.01% 777
2023
Q2 		$266K Sell
4,158
-844
-17% -$51.3K 0.01% 825
2023
Q1 		$329K Sell
5,002
-4
-0.1% -$234 0.01% 749
2022
Q4 		$204K Sell
5,006
-1,360
-21% -$71.1K 0.01% 941
2022
Q3 		$359K Sell
6,366
-1,141
-15% -$86.9K 0.01% 744
2022
Q2 		$617K Buy
7,507
+832
+12% +$80.6K 0.02% 598
2022
Q1 		$836K Sell
6,675
-590
-8% -$86.6K 0.02% 550
2021
Q4 		$1.66M Buy
7,265
+1,284
+21% +$346K 0.03% 401
2021
Q3 		$1.87M Sell
5,981
-1,803
-23% -$679K 0.04% 345
2021
Q2 		$3.58M Sell
7,784
-455
-6% -$161K 0.07% 265
2021
Q1 		$2.68M Buy
8,239
+531
+7% +$208K 0.05% 309
2020
Q4 		$2.56M Buy
7,708
+270
+4% +$70.8K 0.05% 345
2020
Q3 		$1.4M Buy
7,438
+432
+6% +$68.3K 0.03% 394
2020
Q2 		$816K Sell
7,006
-1,321
-16% -$151K 0.02% 494
2020
Q1 		$728K Sell
8,327
-57
-0.7% -$6.56K 0.02% 518
2019
Q4 		$1.12M Buy
8,384
+121
+1% +$16.6K 0.02% 505
2019
Q3 		$841K Buy
+8,263
New +$1.01M 0.02% 622

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 $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Shell Asset Management reduced its Roku (ROKU) stake by 18% in Q3 2025, selling an estimated $9.59K and leaving 477 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Shell Asset Management first reported a position in ROKU in Q3 2019 and has held it in 24 quarters since. The position peaked at $3.58M in Q2 2021. 611 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

  • Shell Asset Management held 477 shares of Roku worth $48K as of Q3 2025.
  • Shell Asset Management sold 104 Roku shares in Q3 2025, an estimated $9.59K.
  • Roku made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #876 holding.
  • Shell Asset Management first reported a position in Roku in Q3 2019 and has held it in 24 quarters since.
  • Shell Asset Management's Roku position peaked at $3.58M in Q2 2021.
  • 611 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.