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Siemens Fonds Invest’s Roku ROKU Stock Holding History

Siemens Fonds Invest’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
-1,464
Closed -$103K – 572
2025
Q1 		$103K Buy
+1,464
New +$117K 0.01% 531

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 $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Siemens Fonds Invest's ROKU Position: Q2 2025 in Review

Siemens Fonds Invest sold out of Roku (ROKU) in Q2 2025, closing a stake of 1,464 shares — an estimated $103K sold.

Siemens Fonds Invest first reported a position in ROKU in Q1 2025 and held it in 1 quarter. The position peaked at $103K in Q1 2025. 569 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

  • Siemens Fonds Invest reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
  • Siemens Fonds Invest sold 1,464 Roku shares in Q2 2025, an estimated $103K.
  • Siemens Fonds Invest first reported a position in Roku in Q1 2025 and held it in 1 quarter.
  • Siemens Fonds Invest's Roku position peaked at $103K in Q1 2025.
  • 569 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Siemens Fonds Invest's 13F filing for Q2 2025, filed 14 Aug 2025.