VanEck Associates
ROKU icon

VanEck Associates’s Roku ROKU Stock Holding History

VanEck Associates’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
-6,584
Closed -$653K – 1484
2025
Q3 		$653K Hold
6,584
– – ﹤0.01% 1147
2025
Q2 		$461K Sell
6,584
-3,044
-32% -$213K ﹤0.01% 1175
2025
Q1 		$678K Buy
9,628
+549
+6% +$43.9K ﹤0.01% 1102
2024
Q4 		$675K Buy
+9,079
New +$688K ﹤0.01% 1094
2024
Q3 		– Sell
-6,151
Closed -$369K – 1404
2024
Q2 		$369K Sell
6,151
-11,077
-64% -$649K ﹤0.01% 1118
2024
Q1 		$1.12M Buy
17,228
+12,314
+251% +$958K ﹤0.01% 966
2023
Q4 		$450K Sell
4,914
-2,794
-36% -$234K ﹤0.01% 1064
2023
Q3 		$544K Buy
7,708
+2,023
+36% +$157K ﹤0.01% 1025
2023
Q2 		$364K Sell
5,685
-6,113
-52% -$371K ﹤0.01% 1091
2023
Q1 		$777K Buy
11,798
+2,253
+24% +$132K ﹤0.01% 896
2022
Q4 		$388K Sell
9,545
-1,194
-11% -$62.4K ﹤0.01% 975
2022
Q3 		$606K Buy
10,739
+3,492
+48% +$266K ﹤0.01% 863
2022
Q2 		$596K Sell
7,247
-14,953
-67% -$1.45M ﹤0.01% 879
2022
Q1 		$2.78M Buy
22,200
+8,605
+63% +$1.26M 0.01% 629
2021
Q4 		$3.1M Sell
13,595
-49
-0.4% -$13.2K 0.01% 612
2021
Q3 		$4.28M Buy
13,644
+5,730
+72% +$2.16M 0.01% 503
2021
Q2 		$3.63M Sell
7,914
-11,287
-59% -$3.99M 0.01% 520
2021
Q1 		$6.25M Buy
+19,201
New +$7.53M 0.02% 404

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $218B AUM 29.41% 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

VanEck Associates's ROKU Position: Q4 2025 in Review

VanEck Associates sold out of Roku (ROKU) in Q4 2025, closing a stake of 6,584 shares — an estimated $653K sold.

VanEck Associates first reported a position in ROKU in Q1 2021 and held it in 18 quarters. The position peaked at $6.25M in Q1 2021. 706 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

  • VanEck Associates reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
  • VanEck Associates sold 6,584 Roku shares in Q4 2025, an estimated $653K.
  • VanEck Associates first reported a position in Roku in Q1 2021 and held it in 18 quarters.
  • VanEck Associates's Roku position peaked at $6.25M in Q1 2021.
  • 706 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.