SummitTX Capital’s Roku ROKU Stock Holding History

SummitTX Capital’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	-2,500	Closed	-$220K	–	950
2025 Q2	$220K	Buy	+2,500	New	+$175K	0.01%	681

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

SummitTX Capital's ROKU Position: Q3 2025 in Review

SummitTX Capital sold out of Roku (ROKU) in Q3 2025, closing a stake of 2,500 shares — an estimated $220K sold.

SummitTX Capital first reported a position in ROKU in Q2 2025 and held it in 1 quarter. The position peaked at $220K in Q2 2025. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

SummitTX Capital reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
SummitTX Capital sold 2,500 Roku shares in Q3 2025, an estimated $220K.
SummitTX Capital first reported a position in Roku in Q2 2025 and held it in 1 quarter.
SummitTX Capital's Roku position peaked at $220K in Q2 2025.
610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on SummitTX Capital's 13F filing for Q3 2025, filed 14 Nov 2025.