SkyOak Wealth’s Roku ROKU Stock Holding History

SkyOak Wealth’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	-3,476	Closed	-$306K	–	262
2025 Q2	$306K	Hold	3,476	–	–	0.06%	173
2025 Q1	$245K	Buy	3,476 +15	+0.4%	+$1.2K	0.05%	196
2024 Q4	$257K	Hold	3,461	–	–	0.06%	207
2024 Q3	$258K	Sell	3,461 -2	-0.1%	-$128	0.06%	193
2024 Q2	$208K	Hold	3,463	–	–	0.05%	225
2024 Q1	$226K	Sell	3,463 -2,083	-38%	-$162K	0.05%	217
2023 Q4	$508K	Sell	5,546 -620	-10%	-$51.9K	0.13%	117
2023 Q3	$435K	Sell	6,166 -142	-2%	-$11K	0.13%	120
2023 Q2	$403K	Sell	6,308 -103	-2%	-$6.26K	0.11%	135
2023 Q1	$422K	Sell	6,411 -27	-0.4%	-$1.58K	0.13%	130
2022 Q4	$262K	Sell	6,438 -163	-2%	-$8.52K	0.09%	173
2022 Q3	$372K	Buy	+6,601	New	+$502K	0.13%	132
2022 Q1	–	Sell	-2,311	Closed	-$527K	–	265
2021 Q4	$527K	Buy	2,311 +1,200	+108%	+$324K	0.13%	130
2021 Q3	$348K	Buy	+1,111	New	+$419K	0.09%	155
2021 Q1	–	Sell	-3,070	Closed	-$1.02M	–	250
2020 Q4	$1.02M	Buy	+3,070	New	+$805K	0.32%	81

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

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

SkyOak Wealth's ROKU Position: Q3 2025 in Review

SkyOak Wealth sold out of Roku (ROKU) in Q3 2025, closing a stake of 3,476 shares — an estimated $306K sold.

SkyOak Wealth first reported a position in ROKU in Q4 2020 and held it in 15 quarters. The position peaked at $1.02M in Q4 2020. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

SkyOak Wealth reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
SkyOak Wealth sold 3,476 Roku shares in Q3 2025, an estimated $306K.
SkyOak Wealth first reported a position in Roku in Q4 2020 and held it in 15 quarters.
SkyOak Wealth's Roku position peaked at $1.02M in Q4 2020.
610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on SkyOak Wealth's 13F filing for Q3 2025, filed 23 Oct 2025.