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
2025 Q4	–	Sell	-40,000	Closed	-$4.01M	–	200
2025 Q3	$4.01M	Buy	+40,000	New	+$3.69M	0.08%	134
2024 Q1	–	Sell	-327,000	Closed	-$30M	–	180
2023 Q4	$30M	Buy	327,000 +147,200	+82%	+$12.3M	1.24%	25
2023 Q3	$12.7M	Buy	+179,800	New	+$13.9M	0.55%	70
2022 Q3	–	Sell	-60,000	Closed	-$4.93M	–	168
2022 Q2	$4.93M	Sell	60,000 -90,100	-60%	-$8.73M	0.22%	92
2022 Q1	$18.8M	Buy	150,100 +120,100	+400%	+$17.6M	0.67%	55
2021 Q4	$6.85M	Buy	+30,000	New	+$8.09M	0.26%	85
2020 Q1	–	Sell	-7,700	Closed	-$1.03M	–	102
2019 Q4	$1.03M	Sell	7,700 -72,300	-90%	-$9.94M	0.1%	76
2019 Q3	$8.14M	Buy	+80,000	New	+$9.78M	0.8%	53
2018 Q3	–	Sell	-100,000	Closed	-$4.26M	–	96
2018 Q2	$4.26M	Buy	+100,000	New	+$3.65M	0.47%	68

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

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 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.