Arlington Trust’s Roku ROKU Stock Holding History

Arlington Trust’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	–	Sell	-94	Closed	-$5.63K	–	574
2024 Q2	$5.63K	Hold	94	–	–	﹤0.01%	478
2024 Q1	$6.13K	Hold	94	–	–	﹤0.01%	418
2023 Q4	$8.62K	Buy	+94	New	+$7.86K	﹤0.01%	417

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 $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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arlington Trust's ROKU Position: Q3 2024 in Review

Arlington Trust sold out of Roku (ROKU) in Q3 2024, closing a stake of 94 shares — an estimated $5.63K sold.

Arlington Trust first reported a position in ROKU in Q4 2023 and held it in 3 quarters. The position peaked at $8.62K in Q4 2023. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

Arlington Trust reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
Arlington Trust sold 94 Roku shares in Q3 2024, an estimated $5.63K.
Arlington Trust first reported a position in Roku in Q4 2023 and held it in 3 quarters.
Arlington Trust's Roku position peaked at $8.62K in Q4 2023.
539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Arlington Trust's 13F filing for Q3 2024, filed 29 Oct 2024.