Transce3nd’s Roku ROKU Stock Holding History

Transce3nd’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	-2	Closed	-$176	–	921
2025 Q2	$176	Hold	2	–	–	﹤0.01%	1169
2025 Q1	$141	Hold	2	–	–	﹤0.01%	1145
2024 Q4	$149	Buy	+2	New	+$152	﹤0.01%	1493

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Transce3nd's ROKU Position: Q3 2025 in Review

Transce3nd sold out of Roku (ROKU) in Q3 2025, closing a stake of 2 shares — an estimated $176 sold.

Transce3nd first reported a position in ROKU in Q4 2024 and held it in 3 quarters. The position peaked at $176 in Q2 2025. 610 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

Transce3nd reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 2 Roku shares in Q3 2025, an estimated $176.
Transce3nd first reported a position in Roku in Q4 2024 and held it in 3 quarters.
Transce3nd's Roku position peaked at $176 in Q2 2025.
610 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.