SVB Wealth’s Roku ROKU Stock Holding History

SVB Wealth’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	-5,240	Closed	-$369K	–	1389
2025 Q1	$369K	Buy	5,240 +111	+2%	+$8.88K	0.02%	237
2024 Q4	$381K	Buy	+5,129	New	+$389K	0.01%	491
2024 Q3	–	Sell	-5,112	Closed	-$306K	–	476
2024 Q2	$306K	Sell	5,112 -3,785	-43%	-$222K	0.01%	558
2024 Q1	$580K	Sell	8,897 -1,114	-11%	-$86.7K	0.01%	447
2023 Q4	$918K	Buy	10,011 +4,735	+90%	+$396K	0.02%	349
2023 Q3	$372K	Sell	5,276 -1	-0%	-$77	0.01%	535
2023 Q2	$338K	Buy	5,277 +102	+2%	+$6.2K	0.01%	618
2023 Q1	$341K	Sell	5,175 -248	-5%	-$14.5K	﹤0.01%	672
2022 Q4	$221K	Sell	5,423 -101,733	-95%	-$5.32M	﹤0.01%	881
2022 Q3	$6.04M	Buy	+107,156	New	+$8.16M	0.09%	152

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SVB Wealth's ROKU Position: Q2 2025 in Review

SVB Wealth sold out of Roku (ROKU) in Q2 2025, closing a stake of 5,240 shares — an estimated $369K sold.

SVB Wealth first reported a position in ROKU in Q3 2022 and held it in 10 quarters. The position peaked at $6.04M in Q3 2022. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

SVB Wealth reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 5,240 Roku shares in Q2 2025, an estimated $369K.
SVB Wealth first reported a position in Roku in Q3 2022 and held it in 10 quarters.
SVB Wealth's Roku position peaked at $6.04M in Q3 2022.
568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.