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	$852K	Sell	9,000 -3,100	-26%	-$302K	0.24%	32
2025 Q4	$1.31M	Sell	12,100 -26,900	-69%	-$2.73M	0.35%	18
2025 Q3	$3.91M	Buy	39,000 +4,900	+14%	+$452K	0.84%	20
2025 Q2	$3M	Sell	34,100 -7,500	-18%	-$524K	1.43%	17
2025 Q1	$2.93M	Buy	+41,600	New	+$3.33M	3.37%	6
2024 Q4	–	Sell	-20,000	Closed	-$1.49M	–	74
2024 Q3	$1.49M	Buy	+20,000	New	+$1.28M	0.69%	13
2024 Q1	–	Sell	-70,000	Closed	-$6.42M	–	159
2023 Q4	$6.42M	Buy	70,000 +2,500	+4%	+$209K	1.53%	12
2023 Q3	$4.76M	Buy	+67,500	New	+$5.23M	0.61%	17
2019 Q3	–	Sell	-12,000	Closed	-$1.09M	–	174
2019 Q2	$1.09M	Buy	12,000 +2,000	+20%	+$161K	0.25%	51
2019 Q1	$645K	Buy	+10,000	New	+$535K	0.15%	99

Other funds holding ROKU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

Symmetry Peak Management's ROKU Position: Q3 2025 in Review

Symmetry Peak Management sold out of Roku (ROKU) in Q3 2025, closing a stake of 490 shares — an estimated $45.2K sold.

Symmetry Peak Management first reported a position in ROKU in Q4 2017 and held it in 8 quarters. The position peaked at $493K in Q3 2018. 611 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

Symmetry Peak Management reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
Symmetry Peak Management sold 490 Roku shares in Q3 2025, an estimated $45.2K.
Symmetry Peak Management first reported a position in Roku in Q4 2017 and held it in 8 quarters.
Symmetry Peak Management's Roku position peaked at $493K in Q3 2018.
611 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Symmetry Peak Management's 13F filing for Q3 2025, filed 14 Nov 2025.