Arrow Financial’s Roku ROKU Stock Holding History

Arrow Financial’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	–	Sell	-100	Closed	-$7.47K	–	291
2024 Q3	$7.47K	Hold	100	–	–	﹤0.01%	300
2024 Q2	$5.99K	Hold	100	–	–	﹤0.01%	301
2024 Q1	$6.52K	Hold	100	–	–	﹤0.01%	293
2023 Q4	$9.17K	Hold	100	–	–	﹤0.01%	288
2023 Q3	$7.06K	Hold	100	–	–	﹤0.01%	297
2023 Q2	$6.4K	Hold	100	–	–	﹤0.01%	283
2023 Q1	$6.58K	Hold	100	–	–	﹤0.01%	290
2022 Q4	$4K	Hold	100	–	–	﹤0.01%	311
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	302
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	304
2022 Q1	$13K	Hold	100	–	–	﹤0.01%	286
2021 Q4	$23K	Hold	100	–	–	﹤0.01%	254
2021 Q3	$31K	Hold	100	–	–	﹤0.01%	239
2021 Q2	$46K	Hold	100	–	–	0.01%	222
2021 Q1	$33K	Hold	100	–	–	﹤0.01%	239
2020 Q4	$33K	Hold	100	–	–	0.01%	224
2020 Q3	$19K	Hold	100	–	–	﹤0.01%	246
2020 Q2	$12K	Hold	100	–	–	﹤0.01%	268
2020 Q1	$9K	Hold	100	–	–	﹤0.01%	277
2019 Q4	$13K	Hold	100	–	–	﹤0.01%	274
2019 Q3	$10K	Buy	+100	New	+$12.2K	﹤0.01%	284

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

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

Arrow Financial's ROKU Position: Q4 2024 in Review

Arrow Financial sold out of Roku (ROKU) in Q4 2024, closing a stake of 100 shares — an estimated $7.47K sold.

Arrow Financial first reported a position in ROKU in Q3 2019 and held it in 21 quarters. The position peaked at $46K in Q2 2021. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

Arrow Financial reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
Arrow Financial sold 100 Roku shares in Q4 2024, an estimated $7.47K.
Arrow Financial first reported a position in Roku in Q3 2019 and held it in 21 quarters.
Arrow Financial's Roku position peaked at $46K in Q2 2021.
557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.