Axiom Advisory’s Roku ROKU Stock Holding History

Axiom Advisory’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	$664K	Buy	10,368 +5,265	+103%	+$337K	0.01%	196
2024 Q2	$299K	Buy	+5,103	New	+$299K	﹤0.01%	251

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

Axiom Advisory's ROKU Position: Q3 2024 in Review

Axiom Advisory increased its Roku (ROKU) stake by 103% in Q3 2024, buying an estimated $337K and bringing the position to 10,368 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #196.

Axiom Advisory first reported a position in ROKU in Q2 2024 and has held it in 2 quarters since. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

Axiom Advisory held 10,368 shares of Roku worth $664K as of Q3 2024.
Axiom Advisory bought 5,265 Roku shares in Q3 2024, an estimated $337K.
Roku made up 0.01% of Axiom Advisory's portfolio in Q3 2024, its #196 holding.
Axiom Advisory first reported a position in Roku in Q2 2024 and has held it in 2 quarters since.
539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.