Susquehanna Fundamental Investments’s Roku ROKU Stock Holding History

Susquehanna Fundamental Investments’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	-26,681	Closed	-$2.34M	–	734
2025 Q2	$2.34M	Sell	26,681 -28,411	-52%	-$1.98M	0.06%	309
2025 Q1	$3.88M	Sell	55,092 -321	-0.6%	-$25.7K	0.05%	375
2024 Q4	$4.12M	Buy	+55,413	New	+$4.2M	0.06%	370
2024 Q2	$3.44M	Buy	+57,357	New	+$3.36M	0.08%	303
2023 Q4	–	Sell	-78,017	Closed	-$5.51M	–	276
2023 Q3	$5.51M	Hold	78,017	–	–	0.36%	82
2023 Q2	$4.99M	Hold	78,017	–	–	0.18%	147
2023 Q1	$5.14M	Hold	78,017	–	–	0.12%	217
2022 Q4	$3.18M	Buy	78,017 +10,806	+16%	+$565K	0.05%	373
2022 Q3	$3.79M	Buy	+67,211	New	+$5.12M	0.06%	389
2022 Q1	$2.71M	Sell	21,600 -15,900	-42%	-$2.33M	0.05%	475
2021 Q4	$8.56M	Buy	37,500 +29,200	+352%	+$7.88M	0.22%	105
2021 Q3	$2.6M	Buy	+8,300	New	+$3.13M	0.05%	515

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 $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

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

Susquehanna Fundamental Investments's ROKU Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Roku (ROKU) in Q3 2025, closing a stake of 26,681 shares — an estimated $2.34M sold.

Susquehanna Fundamental Investments first reported a position in ROKU in Q3 2021 and held it in 12 quarters. The position peaked at $8.56M in Q4 2021. 611 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 26,681 Roku shares in Q3 2025, an estimated $2.34M.
Susquehanna Fundamental Investments first reported a position in Roku in Q3 2021 and held it in 12 quarters.
Susquehanna Fundamental Investments's Roku position peaked at $8.56M in Q4 2021.
611 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.