Thompson Davis & Co’s Roku ROKU Stock Holding History

Thompson Davis & Co’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	-3,150	Closed	-$222K	–	162
2025 Q1	$222K	Buy	+3,150	New	+$252K	0.18%	93
2018 Q3	$89K	Hold	1,225	–	–	0.19%	123
2018 Q2	$52K	Sell	1,225 -2,578	-68%	-$94K	0.12%	179
2018 Q1	$118K	Buy	3,803 +2,803	+280%	+$115K	0.31%	80
2017 Q4	$52K	Buy	1,000 +625	+167%	+$21.5K	0.12%	173
2017 Q3	$10K	Buy	+375	New	+$9.38K	0.02%	692

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

Thompson Davis & Co's ROKU Position: Q2 2025 in Review

Thompson Davis & Co sold out of Roku (ROKU) in Q2 2025, closing a stake of 3,150 shares — an estimated $222K sold.

Thompson Davis & Co first reported a position in ROKU in Q3 2017 and held it in 6 quarters. The position peaked at $222K in Q1 2025. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

Thompson Davis & Co reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
Thompson Davis & Co sold 3,150 Roku shares in Q2 2025, an estimated $222K.
Thompson Davis & Co first reported a position in Roku in Q3 2017 and held it in 6 quarters.
Thompson Davis & Co's Roku position peaked at $222K in Q1 2025.
568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.