Antonetti Capital Management’s Roku ROKU Stock Holding History

Antonetti Capital 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
2023 Q3	$7.76K	Hold	110	–	–	0.01%	220
2023 Q2	$7.04K	Hold	110	–	–	0.01%	237
2023 Q1	$7.24K	Hold	110	–	–	0.01%	240
2022 Q4	$4.48K	Hold	110	–	–	0.01%	253
2022 Q3	$6K	Hold	110	–	–	0.01%	252
2022 Q2	$9K	Buy	110 +55	+100%	+$5.33K	0.01%	230
2022 Q1	$7K	Hold	55	–	–	0.01%	276
2021 Q4	$13K	Sell	55 -4	-7%	-$1.08K	0.01%	281
2021 Q3	$18K	Buy	+59	New	+$22.2K	0.01%	261

Other funds holding ROKU

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Antonetti Capital Management's ROKU Position: Q3 2023 in Review

Antonetti Capital Management held its Roku (ROKU) position steady in Q3 2023 at 110 shares worth $7.76K. The position accounts for 0.01% of the portfolio, ranked #220.

Antonetti Capital Management first reported a position in ROKU in Q3 2021 and has held it in 9 quarters since. The position peaked at $18K in Q3 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

Antonetti Capital Management held 110 shares of Roku worth $7.76K as of Q3 2023.
Antonetti Capital Management left its Roku share count unchanged in Q3 2023.
Roku made up 0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #220 holding.
Antonetti Capital Management first reported a position in Roku in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Roku position peaked at $18K in Q3 2021.
540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.