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AM Squared’s Roku ROKU Stock Holding History

AM Squared’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
Q3 		$74.7K Sell
1,000
-100
-9% -$6.41K 0.17% 51
2024
Q2 		$65.9K Buy
+1,100
New +$64.5K 0.17% 48
2023
Q2 		– Sell
-12,100
Closed -$796K – 154
2023
Q1 		$796K Sell
12,100
-3,200
-21% -$187K 0.62% 24
2022
Q4 		$623K Buy
+15,300
New +$799K 0.41% 29

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AM Squared's ROKU Position: Q3 2024 in Review

AM Squared reduced its Roku (ROKU) stake by 9.1% in Q3 2024, selling an estimated $6.41K and leaving 1,000 shares worth $74.7K. The position accounts for 0.17% of the portfolio, ranked #51.

AM Squared first reported a position in ROKU in Q4 2022 and has held it in 4 quarters since. The position peaked at $796K in Q1 2023. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • AM Squared held 1,000 shares of Roku worth $74.7K as of Q3 2024.
  • AM Squared sold 100 Roku shares in Q3 2024, an estimated $6.41K.
  • Roku made up 0.17% of AM Squared's portfolio in Q3 2024, its #51 holding.
  • AM Squared first reported a position in Roku in Q4 2022 and has held it in 4 quarters since.
  • AM Squared's Roku position peaked at $796K in Q1 2023.
  • 540 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.