TD Asset Management
ROKU icon

TD Asset Management’s Roku ROKU Stock Holding History

TD 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
Q2 		– Sell
-12,580
Closed -$886K – 1242
2025
Q1 		$886K Sell
12,580
-158,073
-93% -$12.6M ﹤0.01% 1085
2024
Q4 		$12.7M Buy
170,653
+1,677
+1% +$127K 0.01% 602
2024
Q3 		$12.6M Buy
168,976
+158,428
+1,502% +$10.2M 0.01% 605
2024
Q2 		$632K Sell
10,548
-381
-3% -$22.3K ﹤0.01% 1236
2024
Q1 		$712K Sell
10,929
-11,213
-51% -$872K ﹤0.01% 1242
2023
Q4 		$2.03M Buy
22,142
+3,369
+18% +$282K ﹤0.01% 1005
2023
Q3 		$1.33M Buy
18,773
+2,182
+13% +$169K ﹤0.01% 1073
2023
Q2 		$1.06M Sell
16,591
-50
-0.3% -$3.04K ﹤0.01% 1120
2023
Q1 		$1.1M Buy
16,641
+271
+2% +$15.9K ﹤0.01% 1113
2022
Q4 		$666K Sell
16,370
-8,918
-35% -$466K ﹤0.01% 1224
2022
Q3 		$1.44M Sell
25,288
-4,134
-14% -$315K ﹤0.01% 1094
2022
Q2 		$2.42M Sell
29,422
-823
-3% -$79.7K ﹤0.01% 955
2022
Q1 		$3.79M Sell
30,245
-144,960
-83% -$21.3M ﹤0.01% 894
2021
Q4 		$40M Buy
175,205
+79,657
+83% +$21.5M 0.03% 363
2021
Q3 		$29.9M Buy
95,548
+10,000
+12% +$3.77M 0.03% 383
2021
Q2 		$36.6M Buy
85,548
+13,632
+19% +$4.82M 0.04% 354
2021
Q1 		$23.4M Buy
71,916
+27,554
+62% +$10.8M 0.03% 428
2020
Q4 		$14.7M Buy
44,362
+25,086
+130% +$6.58M 0.02% 497
2020
Q3 		$3.64M Buy
19,276
+7,875
+69% +$1.25M 0.01% 790
2020
Q2 		$1.33M Buy
11,401
+401
+4% +$45.9K ﹤0.01% 977
2020
Q1 		$962K Buy
11,000
+3,028
+38% +$349K ﹤0.01% 1006
2019
Q4 		$1.07M Buy
+7,972
New +$1.1M ﹤0.01% 1078

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TD Asset Management's ROKU Position: Q2 2025 in Review

TD Asset Management sold out of Roku (ROKU) in Q2 2025, closing a stake of 12,580 shares — an estimated $886K sold.

TD Asset Management first reported a position in ROKU in Q4 2019 and held it in 22 quarters. The position peaked at $40M in Q4 2021. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

  • TD Asset Management reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
  • TD Asset Management sold 12,580 Roku shares in Q2 2025, an estimated $886K.
  • TD Asset Management first reported a position in Roku in Q4 2019 and held it in 22 quarters.
  • TD Asset Management's Roku position peaked at $40M in Q4 2021.
  • 568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on TD Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.