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Tabor Asset Management’s Roku ROKU Stock Holding History

Tabor Asset 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
2025
Q3 		– Sell
-12,109
Closed -$1.06M – 53
2025
Q2 		$1.06M Buy
+12,109
New +$846K 0.73% 39
2024
Q4 		– Sell
-17,550
Closed -$1.31M – 49
2024
Q3 		$1.31M Buy
+17,550
New +$1.12M 0.63% 39

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tabor Asset Management's ROKU Position: Q3 2025 in Review

Tabor Asset Management sold out of Roku (ROKU) in Q3 2025, closing a stake of 12,109 shares — an estimated $1.06M sold.

Tabor Asset Management first reported a position in ROKU in Q3 2024 and held it in 2 quarters. The position peaked at $1.31M in Q3 2024. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

  • Tabor Asset Management reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
  • Tabor Asset Management sold 12,109 Roku shares in Q3 2025, an estimated $1.06M.
  • Tabor Asset Management first reported a position in Roku in Q3 2024 and held it in 2 quarters.
  • Tabor Asset Management's Roku position peaked at $1.31M in Q3 2024.
  • 610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Tabor Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.