Able Wealth Management’s Roku ROKU Stock Holding History

Able Wealth Management’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
2024 Q1	–	Sell	-3	Closed	-$275	–	467
2023 Q4	$275	Buy	+3	New	+$251	﹤0.01%	575

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Able Wealth Management's ROKU Position: Q1 2024 in Review

Able Wealth Management sold out of Roku (ROKU) in Q1 2024, closing a stake of 3 shares — an estimated $275 sold.

Able Wealth Management first reported a position in ROKU in Q4 2023 and held it in 1 quarter. The position peaked at $275 in Q4 2023. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Able Wealth Management reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
Able Wealth Management sold 3 Roku shares in Q1 2024, an estimated $275.
Able Wealth Management first reported a position in Roku in Q4 2023 and held it in 1 quarter.
Able Wealth Management's Roku position peaked at $275 in Q4 2023.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Able Wealth Management's 13F filing for Q1 2024, filed 1 Nov 2024.