Sherbrooke Park Advisers’s Roku ROKU Stock Holding History

Sherbrooke Park Advisers’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	-6,398	Closed	-$562K	–	695
2025 Q2	$562K	Buy	6,398 +2,404	+60%	+$168K	0.24%	141
2025 Q1	$281K	Buy	+3,994	New	+$320K	0.13%	324
2024 Q4	–	Sell	-9,059	Closed	-$676K	–	1098
2024 Q3	$676K	Sell	9,059 -22,961	-72%	-$1.47M	0.16%	201
2024 Q2	$1.92M	Buy	32,020 +5,528	+21%	+$324K	0.34%	35
2024 Q1	$1.73M	Buy	+26,492	New	+$2.06M	0.34%	47

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

Sherbrooke Park Advisers's ROKU Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Roku (ROKU) in Q3 2025, closing a stake of 6,398 shares — an estimated $562K sold.

Sherbrooke Park Advisers first reported a position in ROKU in Q1 2024 and held it in 5 quarters. The position peaked at $1.92M in Q2 2024. 611 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

Sherbrooke Park Advisers reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 6,398 Roku shares in Q3 2025, an estimated $562K.
Sherbrooke Park Advisers first reported a position in Roku in Q1 2024 and held it in 5 quarters.
Sherbrooke Park Advisers's Roku position peaked at $1.92M in Q2 2024.
611 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.