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USA Financial Formulas’s Roku ROKU Stock Holding History

USA Financial Formulas’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
-2,127
Closed -$213K – 463
2025
Q3 		$213K Buy
+2,127
New +$196K 0.04% 136

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

USA Financial Formulas's ROKU Position: Q4 2025 in Review

USA Financial Formulas sold out of Roku (ROKU) in Q4 2025, closing a stake of 2,127 shares — an estimated $213K sold.

USA Financial Formulas first reported a position in ROKU in Q3 2025 and held it in 1 quarter. The position peaked at $213K in Q3 2025. 707 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

  • USA Financial Formulas reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
  • USA Financial Formulas sold 2,127 Roku shares in Q4 2025, an estimated $213K.
  • USA Financial Formulas first reported a position in Roku in Q3 2025 and held it in 1 quarter.
  • USA Financial Formulas's Roku position peaked at $213K in Q3 2025.
  • 707 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.