Aptus Capital Advisors’s Roku ROKU Stock Holding History

Aptus Capital 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
2023 Q4	–	Sell	-3,463	Closed	-$244K	–	974
2023 Q3	$244K	Buy	+3,463	New	+$268K	0.01%	518

Other funds holding ROKU

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Aptus Capital Advisors's ROKU Position: Q4 2023 in Review

Aptus Capital Advisors sold out of Roku (ROKU) in Q4 2023, closing a stake of 3,463 shares — an estimated $244K sold.

Aptus Capital Advisors first reported a position in ROKU in Q3 2023 and held it in 1 quarter. The position peaked at $244K in Q3 2023. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Aptus Capital Advisors reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
Aptus Capital Advisors sold 3,463 Roku shares in Q4 2023, an estimated $244K.
Aptus Capital Advisors first reported a position in Roku in Q3 2023 and held it in 1 quarter.
Aptus Capital Advisors's Roku position peaked at $244K in Q3 2023.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Aptus Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.