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Sumitomo Mitsui DS Asset Management’s Roku ROKU Stock Holding History

Sumitomo Mitsui DS 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
Q2 		– Sell
-10,166
Closed -$716K – 776
2025
Q1 		$716K Sell
10,166
-166
-2% -$13.3K 0.01% 662
2024
Q4 		$768K Hold
10,332
– – 0.01% 663
2024
Q3 		$771K Buy
10,332
+93
+0.9% +$5.96K 0.01% 658
2024
Q2 		$614K Sell
10,239
-63
-0.6% -$3.69K 0.01% 670
2024
Q1 		$671K Hold
10,302
– – 0.01% 654
2023
Q4 		$944K Hold
10,302
– – 0.01% 626
2023
Q3 		$727K Sell
10,302
-25
-0.2% -$1.94K 0.01% 625
2023
Q2 		$661K Hold
10,327
– – 0.01% 642
2023
Q1 		$680K Buy
10,327
+3,933
+62% +$230K 0.01% 623
2022
Q4 		$260K Hold
6,394
– – 0.01% 727
2022
Q3 		$361K Buy
6,394
+76
+1% +$5.79K 0.01% 681
2022
Q2 		$519K Hold
6,318
– – 0.01% 619
2022
Q1 		$791K Sell
6,318
-49
-0.8% -$7.19K 0.02% 565
2021
Q4 		$1.45M Hold
6,367
– – 0.03% 438
2021
Q3 		$2M Buy
6,367
+358
+6% +$135K 0.05% 332
2021
Q2 		$2.76M Sell
6,009
-30
-0.5% -$10.6K 0.07% 259
2021
Q1 		$1.97M Buy
6,039
+30
+0.5% +$11.8K 0.05% 317
2020
Q4 		$2M Buy
6,009
+7
+0.1% +$1.84K 0.06% 296
2020
Q3 		$1.13M Buy
6,002
+1,005
+20% +$159K 0.04% 383
2020
Q2 		$582K Buy
4,997
+9
+0.2% +$1.03K 0.02% 534
2020
Q1 		$436K Buy
4,988
+78
+2% +$8.98K 0.02% 526
2019
Q4 		$657K Buy
4,910
+995
+25% +$137K 0.02% 532
2019
Q3 		$398K Buy
+3,915
New +$479K 0.01% 596
2019
Q2 		– Sell
-624,445
Closed -$40.3M – 777
2019
Q1 		$40.3M Buy
+624,445
New +$33.4M 0.67% 38

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

Sumitomo Mitsui DS Asset Management's ROKU Position: Q2 2025 in Review

Sumitomo Mitsui DS Asset Management sold out of Roku (ROKU) in Q2 2025, closing a stake of 10,166 shares — an estimated $716K sold.

Sumitomo Mitsui DS Asset Management first reported a position in ROKU in Q1 2019 and held it in 24 quarters. The position peaked at $40.3M in Q1 2019. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

  • Sumitomo Mitsui DS Asset Management reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 10,166 Roku shares in Q2 2025, an estimated $716K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Roku in Q1 2019 and held it in 24 quarters.
  • Sumitomo Mitsui DS Asset Management's Roku position peaked at $40.3M in Q1 2019.
  • 568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.