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Summit Partners Public Asset Management’s Roku ROKU Stock Holding History

Summit Partners Public 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
2024
Q4 		– Sell
-12,000
Closed -$896K – 181
2024
Q3 		$896K Buy
+12,000
New +$769K 0.03% 107
2024
Q1 		– Sell
-396,131
Closed -$36.3M – 181
2023
Q4 		$36.3M Sell
396,131
-220,380
-36% -$18.4M 1.51% 17
2023
Q3 		$43.5M Buy
+616,511
New +$47.7M 1.9% 13
2022
Q1 		– Sell
-77,670
Closed -$11.4M – 159
2021
Q4 		$17.7M Sell
77,670
-52,272
-40% -$14.1M 0.68% 57
2021
Q3 		$40.7M Buy
129,942
+26,476
+26% +$9.98M 1.28% 27
2021
Q2 		$47.5M Sell
103,466
-368
-0.4% -$130K 1.69% 14
2021
Q1 		$33.8M Buy
103,834
+7,678
+8% +$3.01M 1.46% 25
2020
Q4 		$31.9M Buy
96,156
+16,616
+21% +$4.36M 1.42% 21
2020
Q3 		$15M Sell
79,540
-36,460
-31% -$5.77M 0.75% 40
2020
Q2 		$13.5M Buy
+116,000
New +$13.3M 0.81% 42
2019
Q4 		– Sell
-31,500
Closed -$4.33M – 114
2019
Q3 		$3.21M Buy
31,500
+18,500
+142% +$2.26M 0.32% 83
2019
Q2 		$1.18M Buy
+13,000
New +$1.04M 0.12% 88
2018
Q4 		– Sell
-685,793
Closed -$50.1M – 86
2018
Q3 		$50.1M Buy
685,793
+202,793
+42% +$11.6M 3.39% 3
2018
Q2 		$20.6M Buy
+483,000
New +$17.6M 2.29% 11

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Summit Partners Public Asset Management's ROKU Position: Q4 2024 in Review

Summit Partners Public Asset Management sold out of Roku (ROKU) in Q4 2024, closing a stake of 12,000 shares — an estimated $896K sold.

Summit Partners Public Asset Management first reported a position in ROKU in Q2 2018 and held it in 14 quarters. The position peaked at $50.1M in Q3 2018. 558 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

  • Summit Partners Public Asset Management reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 12,000 Roku shares in Q4 2024, an estimated $896K.
  • Summit Partners Public Asset Management first reported a position in Roku in Q2 2018 and held it in 14 quarters.
  • Summit Partners Public Asset Management's Roku position peaked at $50.1M in Q3 2018.
  • 558 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.