West Branch Capital’s Roku ROKU Stock Holding History

West Branch Capital’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	-5	Closed	-$355	–	457
2025 Q3	$355	Hold	5	–	–	﹤0.01%	418
2025 Q2	$355	Hold	5	–	–	﹤0.01%	432
2025 Q1	$353	Hold	5	–	–	﹤0.01%	452
2024 Q4	$372	Hold	5	–	–	﹤0.01%	447
2024 Q3	$374	Hold	5	–	–	﹤0.01%	430
2024 Q2	$300	Hold	5	–	–	﹤0.01%	414
2024 Q1	$326	Hold	5	–	–	﹤0.01%	405
2023 Q4	$459	Hold	5	–	–	﹤0.01%	421
2023 Q3	$353	Hold	5	–	–	﹤0.01%	417
2023 Q2	$320	Hold	5	–	–	﹤0.01%	426
2023 Q1	$330	Hold	5	–	–	﹤0.01%	432
2022 Q4	$204	Hold	5	–	–	﹤0.01%	438
2022 Q3	$0	Hold	5	–	–	﹤0.01%	467
2022 Q2	$0	Hold	5	–	–	﹤0.01%	449
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	408
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	439
2021 Q3	$2K	Hold	5	–	–	﹤0.01%	394
2021 Q2	$2K	Buy	+5	New	+$1.77K	﹤0.01%	410

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

West Branch Capital's ROKU Position: Q4 2025 in Review

West Branch Capital sold out of Roku (ROKU) in Q4 2025, closing a stake of 5 shares — an estimated $355 sold.

West Branch Capital first reported a position in ROKU in Q2 2021 and held it in 18 quarters. The position peaked at $2K in Q3 2021. 705 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

West Branch Capital reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
West Branch Capital sold 5 Roku shares in Q4 2025, an estimated $355.
West Branch Capital first reported a position in Roku in Q2 2021 and held it in 18 quarters.
West Branch Capital's Roku position peaked at $2K in Q3 2021.
705 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on West Branch Capital's 13F filing for Q4 2025, filed 16 Jan 2026.