Wilmington Savings Fund Society’s Roku ROKU Stock Holding History

Wilmington Savings Fund Society’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	-19	Closed	-$1.67K	–	1915
2025 Q2	$1.67K	Sell	19 -4,163	-100%	-$291K	﹤0.01%	1934
2025 Q1	$295K	Sell	4,182 -3,337	-44%	-$267K	0.01%	708
2024 Q4	$559K	Hold	7,519	–	–	0.01%	550
2024 Q3	$561K	Sell	7,519 -681	-8%	-$43.6K	0.01%	548
2024 Q2	$491K	Hold	8,200	–	–	0.02%	260
2024 Q1	$534K	Buy	+8,200	New	+$638K	0.02%	254
2023 Q3	$579K	Hold	8,200	–	–	0.03%	243
2023 Q2	$525K	Hold	8,200	–	–	0.02%	256
2023 Q1	$540K	Hold	8,200	–	–	0.02%	246
2022 Q4	$333K	Hold	8,200	–	–	0.02%	290
2022 Q3	$462K	Hold	8,200	–	–	0.02%	254
2022 Q2	$673K	Hold	8,200	–	–	0.03%	233
2022 Q1	$1.03M	Sell	8,200 -700	-8%	-$103K	0.04%	220
2021 Q4	$2.03M	Sell	8,900 -75	-0.8%	-$20.2K	0.07%	174
2021 Q3	$2.81M	Hold	8,975	–	–	0.11%	157
2021 Q2	$4.12M	Sell	8,975 -18	-0.2%	-$6.37K	0.16%	128
2021 Q1	$2.93M	Buy	8,993 +75	+0.8%	+$29.4K	0.12%	151
2020 Q4	$2.96M	Hold	8,918	–	–	0.12%	146
2020 Q3	$1.68M	Buy	8,918 +18	+0.2%	+$2.85K	0.08%	175
2020 Q2	$1.04M	Hold	8,900	–	–	0.05%	206
2020 Q1	$778K	Buy	8,900 +1,400	+19%	+$161K	0.05%	214
2019 Q4	$1M	Hold	7,500	–	–	0.05%	186
2019 Q3	$763K	Hold	7,500	–	–	0.04%	200
2019 Q2	$679K	Hold	7,500	–	–	0.04%	218
2019 Q1	$484K	Hold	7,500	–	–	0.03%	255
2018 Q4	$230K	Hold	7,500	–	–	0.01%	315
2018 Q3	$548K	Hold	7,500	–	–	0.03%	245
2018 Q2	$320K	Hold	7,500	–	–	0.02%	295
2018 Q1	$233K	Hold	7,500	–	–	0.01%	314
2017 Q4	$388K	Buy	+7,500	New	+$258K	0.02%	265

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 $175B AUM 40.63% 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

Wilmington Savings Fund Society's ROKU Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Roku (ROKU) in Q3 2025, closing a stake of 19 shares — an estimated $1.67K sold.

Wilmington Savings Fund Society first reported a position in ROKU in Q4 2017 and held it in 30 quarters. The position peaked at $4.12M in Q2 2021. 611 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

Wilmington Savings Fund Society reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 19 Roku shares in Q3 2025, an estimated $1.67K.
Wilmington Savings Fund Society first reported a position in Roku in Q4 2017 and held it in 30 quarters.
Wilmington Savings Fund Society's Roku position peaked at $4.12M in Q2 2021.
611 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.