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Soviero Asset Management’s Roku ROKU Stock Holding History

Soviero 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 		– Sell
-38,000
Closed -$3.34M – 74
2025
Q2 		$3.34M Sell
38,000
-4,000
-10% -$279K 2.02% 23
2025
Q1 		$2.96M Buy
+42,000
New +$3.36M 2.65% 18
2022
Q1 		– Sell
-30,000
Closed -$6.85M – 44
2021
Q4 		$6.85M Buy
+30,000
New +$8.09M 1.58% 22

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

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

Soviero Asset Management sold out of Roku (ROKU) in Q3 2025, closing a stake of 38,000 shares — an estimated $3.34M sold.

Soviero Asset Management first reported a position in ROKU in Q4 2021 and held it in 3 quarters. The position peaked at $6.85M in Q4 2021. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

  • Soviero Asset Management reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
  • Soviero Asset Management sold 38,000 Roku shares in Q3 2025, an estimated $3.34M.
  • Soviero Asset Management first reported a position in Roku in Q4 2021 and held it in 3 quarters.
  • Soviero Asset Management's Roku position peaked at $6.85M in Q4 2021.
  • 610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Soviero Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.