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Asset Dedication LLC’s Roku ROKU Stock Holding History

Asset Dedication LLC’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
-21
Closed -$1.26K – 1237
2024
Q2 		$1.26K Buy
21
+19
+950% +$1.11K ﹤0.01% 1091
2024
Q1 		$0 Buy
+2
New +$156 ﹤0.01% 1036
2022
Q2 		– Sell
-12
Closed -$2K – 871
2022
Q1 		$2K Sell
12
-312
-96% -$45.8K ﹤0.01% 881
2021
Q4 		$74K Sell
324
-60
-16% -$16.2K 0.01% 354
2021
Q3 		$120K Buy
384
+114
+42% +$43K 0.02% 306
2021
Q2 		$124K Buy
+270
New +$95.5K 0.02% 295
2020
Q2 		– Sell
-48
Closed -$4K – 691
2020
Q1 		$4K Hold
48
– – ﹤0.01% 534
2019
Q4 		$6K Buy
+48
New +$6.6K ﹤0.01% 525

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's ROKU Position: Q3 2024 in Review

Asset Dedication LLC sold out of Roku (ROKU) in Q3 2024, closing a stake of 21 shares — an estimated $1.26K sold.

Asset Dedication LLC first reported a position in ROKU in Q4 2019 and held it in 8 quarters. The position peaked at $124K in Q2 2021. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • Asset Dedication LLC reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 21 Roku shares in Q3 2024, an estimated $1.26K.
  • Asset Dedication LLC first reported a position in Roku in Q4 2019 and held it in 8 quarters.
  • Asset Dedication LLC's Roku position peaked at $124K in Q2 2021.
  • 539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.