Symmetry Peak Management’s Roku ROKU Stock Holding History

Symmetry Peak 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
2026 Q1	–	Hold	0	–	–	–	173
2025 Q4	–	Hold	0	–	–	–	197
2025 Q3	–	Sell	-490	Closed	-$45.2K	–	226
2025 Q2	$43.1K	Sell	490 -170	-26%	-$11.9K	0.49%	98
2025 Q1	$46.5K	Buy	+660	New	+$52.8K	2.31%	26
2024 Q4	–	Hold	0	–	–	–	127
2024 Q3	–	Hold	0	–	–	–	145
2024 Q1	–	Sell	-3,000	Closed	-$275K	–	206
2023 Q4	$275K	Sell	3,000 -1,000	-25%	-$83.6K	1.07%	111
2023 Q3	$282K	Buy	+4,000	New	+$310K	1.77%	74
2021 Q1	–	Hold	0	–	–	–	101
2020 Q4	–	Hold	0	–	–	–	144
2020 Q1	–	Hold	0	–	–	–	121
2019 Q4	–	Hold	0	–	–	–	211
2019 Q3	–	Sell	-2,000	Closed	-$181K	–	193
2019 Q2	$181K	Buy	2,000 +500	+33%	+$40.1K	0.4%	155
2019 Q1	$97K	Buy	+1,500	New	+$80.2K	0.2%	164
2018 Q4	–	Sell	-6,750	Closed	-$493K	–	133
2018 Q3	$493K	Buy	+6,750	New	+$387K	0.71%	94
2018 Q1	–	Sell	-5,500	Closed	-$285K	–	92
2017 Q4	$285K	Buy	+5,500	New	+$189K	1.1%	42

Other funds holding ROKU

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return