SPC
ROKU icon

Sigma Planning Corp’s Roku ROKU Stock Holding History

Sigma Planning Corp’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
-18,001
Closed -$1.27M – 1327
2025
Q1 		$1.27M Buy
18,001
+9,066
+101% +$725K 0.04% 407
2024
Q4 		$664K Buy
8,935
+679
+8% +$51.5K 0.02% 627
2024
Q3 		$616K Buy
8,256
+370
+5% +$23.7K 0.02% 666
2024
Q2 		$473K Sell
7,886
-8,375
-52% -$491K 0.02% 747
2024
Q1 		$1.06M Buy
16,261
+7,833
+93% +$609K 0.03% 489
2023
Q4 		$773K Buy
8,428
+2,306
+38% +$193K 0.06% 324
2023
Q3 		$432K Sell
6,122
-238
-4% -$18.4K 0.02% 779
2023
Q2 		$407K Sell
6,360
-8,917
-58% -$542K 0.01% 817
2023
Q1 		$1.01M Sell
15,277
-56
-0.4% -$3.28K 0.03% 510
2022
Q4 		$624K Sell
15,333
-1,770
-10% -$92.5K 0.02% 677
2022
Q3 		$965K Buy
17,103
+647
+4% +$49.2K 0.04% 475
2022
Q2 		$1.35M Sell
16,456
-1,475
-8% -$143K 0.05% 368
2022
Q1 		$2.25M Sell
17,931
-11,679
-39% -$1.71M 0.07% 286
2021
Q4 		$6.76M Sell
29,610
-398
-1% -$107K 0.19% 105
2021
Q3 		$9.4M Buy
30,008
+716
+2% +$270K 0.28% 67
2021
Q2 		$13.5M Buy
29,292
+876
+3% +$310K 0.4% 44
2021
Q1 		$9.26M Sell
28,416
-1,001
-3% -$392K 0.3% 67
2020
Q4 		$9.77M Buy
29,417
+87
+0.3% +$22.8K 0.33% 61
2020
Q3 		$5.54M Buy
29,330
+3,157
+12% +$499K 0.22% 97
2020
Q2 		$3.05M Buy
26,173
+9,730
+59% +$1.11M 0.13% 166
2020
Q1 		$1.44M Sell
16,443
-9,545
-37% -$1.1M 0.09% 243
2019
Q4 		$3.48M Buy
25,988
+4,929
+23% +$677K 0.15% 153
2019
Q3 		$2.14M Buy
21,059
+5,466
+35% +$668K 0.1% 206
2019
Q2 		$1.41M Sell
15,593
-14,986
-49% -$1.2M 0.07% 276
2019
Q1 		$1.97M Buy
30,579
+6,823
+29% +$365K 0.11% 198
2018
Q4 		$728K Buy
23,756
+18,599
+361% +$877K 0.05% 326
2018
Q3 		$377K Sell
5,157
-12,751
-71% -$730K 0.02% 590
2018
Q2 		$763K Buy
+17,908
New +$653K 0.05% 347

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
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

Sigma Planning Corp's ROKU Position: Q2 2025 in Review

Sigma Planning Corp sold out of Roku (ROKU) in Q2 2025, closing a stake of 18,001 shares — an estimated $1.27M sold.

Sigma Planning Corp first reported a position in ROKU in Q2 2018 and held it in 28 quarters. The position peaked at $13.5M in Q2 2021. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

  • Sigma Planning Corp reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 18,001 Roku shares in Q2 2025, an estimated $1.27M.
  • Sigma Planning Corp first reported a position in Roku in Q2 2018 and held it in 28 quarters.
  • Sigma Planning Corp's Roku position peaked at $13.5M in Q2 2021.
  • 568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.