Tortoise Investment Management’s Roku ROKU Stock Holding History

Tortoise Investment 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 Q4	–	Sell	-4	Closed	-$401	–	1191
2025 Q3	$401	Buy	4 +1	+33%	+$92	﹤0.01%	1218
2025 Q2	$264	Buy	+3	New	+$210	﹤0.01%	1189
2023 Q4	–	Sell	-160	Closed	-$11.3K	–	813
2023 Q3	$11.3K	Hold	160	–	–	﹤0.01%	538
2023 Q2	$10.2K	Hold	160	–	–	﹤0.01%	556
2023 Q1	$10.5K	Hold	160	–	–	﹤0.01%	541
2022 Q4	$6.51K	Hold	160	–	–	﹤0.01%	590
2022 Q3	$9K	Hold	160	–	–	﹤0.01%	548
2022 Q2	$13K	Hold	160	–	–	﹤0.01%	485
2022 Q1	$20K	Hold	160	–	–	﹤0.01%	431
2021 Q4	$37K	Hold	160	–	–	0.01%	327
2021 Q3	$50K	Buy	160 +30	+23%	+$11.3K	0.01%	277
2021 Q2	$60K	Hold	130	–	–	0.01%	251
2021 Q1	$42K	Buy	+130	New	+$51K	0.01%	277

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Tortoise Investment Management's ROKU Position: Q4 2025 in Review

Tortoise Investment Management sold out of Roku (ROKU) in Q4 2025, closing a stake of 4 shares — an estimated $401 sold.

Tortoise Investment Management first reported a position in ROKU in Q1 2021 and held it in 13 quarters. The position peaked at $60K in Q2 2021. 707 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

Tortoise Investment Management reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 4 Roku shares in Q4 2025, an estimated $401.
Tortoise Investment Management first reported a position in Roku in Q1 2021 and held it in 13 quarters.
Tortoise Investment Management's Roku position peaked at $60K in Q2 2021.
707 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.