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Advisory Resource Group’s Roku ROKU Stock Holding History

Advisory Resource Group’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
-3,257
Closed -$299K – 164
2023
Q4 		$299K Hold
3,257
– – 0.07% 132
2023
Q3 		$230K Sell
3,257
-42
-1% -$3.25K 0.06% 145
2023
Q2 		$211K Sell
3,299
-65
-2% -$3.95K 0.06% 142
2023
Q1 		$221K Buy
+3,364
New +$197K 0.06% 141
2022
Q4 		– Sell
-3,557
Closed -$201K – 147
2022
Q3 		$201K Buy
3,557
+60
+2% +$4.57K 0.07% 127
2022
Q2 		$287K Sell
3,497
-219
-6% -$21.2K 0.09% 104
2022
Q1 		$466K Buy
3,716
+48
+1% +$7.04K 0.15% 76
2021
Q4 		$602K Buy
+3,668
New +$989K 0.2% 65

Other funds holding ROKU

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Advisory Resource Group's ROKU Position: Q1 2024 in Review

Advisory Resource Group sold out of Roku (ROKU) in Q1 2024, closing a stake of 3,257 shares — an estimated $299K sold.

Advisory Resource Group first reported a position in ROKU in Q4 2021 and held it in 8 quarters. The position peaked at $602K in Q4 2021. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

  • Advisory Resource Group reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
  • Advisory Resource Group sold 3,257 Roku shares in Q1 2024, an estimated $299K.
  • Advisory Resource Group first reported a position in Roku in Q4 2021 and held it in 8 quarters.
  • Advisory Resource Group's Roku position peaked at $602K in Q4 2021.
  • 574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Advisory Resource Group's 13F filing for Q1 2024, filed 17 May 2024.