AlphaMark Advisors’s Roku ROKU Stock Holding History

AlphaMark Advisors’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 Q4	$1K	Hold	11	–	–	﹤0.01%	602
2024 Q3	$1K	Hold	11	–	–	﹤0.01%	663
2024 Q2	$1K	Hold	11	–	–	﹤0.01%	721
2024 Q1	$1K	Hold	11	–	–	﹤0.01%	696
2023 Q4	$1K	Sell	11 -10	-48%	-$836	﹤0.01%	695
2023 Q3	$1K	Hold	21	–	–	﹤0.01%	706
2023 Q2	$1K	Buy	21 +19	+950%	+$1.15K	﹤0.01%	597
2023 Q1	$0	Hold	2	–	–	﹤0.01%	654
2022 Q4	$0	Hold	2	–	–	﹤0.01%	704
2022 Q3	$0	Hold	2	–	–	﹤0.01%	724
2022 Q2	$0	Hold	2	–	–	﹤0.01%	660
2022 Q1	$0	Hold	2	–	–	﹤0.01%	641
2021 Q4	$0	Hold	2	–	–	﹤0.01%	601
2021 Q3	$1K	Hold	2	–	–	﹤0.01%	562
2021 Q2	$1K	Hold	2	–	–	﹤0.01%	551
2021 Q1	$1K	Buy	+2	New	+$784	﹤0.01%	535
2020 Q4	–	Sell	-10	Closed	-$2K	–	557
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	497
2020 Q2	$1K	Sell	10 -40	-80%	-$4.58K	﹤0.01%	522
2020 Q1	$4K	Buy	+50	New	+$5.76K	﹤0.01%	404

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AlphaMark Advisors's ROKU Position: Q4 2024 in Review

AlphaMark Advisors held its Roku (ROKU) position steady in Q4 2024 at 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

AlphaMark Advisors first reported a position in ROKU in Q1 2020 and has held it in 19 quarters since. The position peaked at $4K in Q1 2020. 558 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

AlphaMark Advisors held 11 shares of Roku worth $1K as of Q4 2024.
AlphaMark Advisors left its Roku share count unchanged in Q4 2024.
Roku made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #602 holding.
AlphaMark Advisors first reported a position in Roku in Q1 2020 and has held it in 19 quarters since.
AlphaMark Advisors's Roku position peaked at $4K in Q1 2020.
558 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.