Baird Financial Group
ROKU icon

Baird Financial Group’s Roku ROKU Stock Holding History

Baird Financial Group’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
-12,410
Closed -$744K – 1816
2024
Q2 		$744K Sell
12,410
-133
-1% -$7.8K ﹤0.01% 1270
2024
Q1 		$817K Sell
12,543
-489
-4% -$38K ﹤0.01% 1220
2023
Q4 		$1.19M Sell
13,032
-1,518
-10% -$127K ﹤0.01% 1075
2023
Q3 		$1.03M Buy
14,550
+693
+5% +$53.7K ﹤0.01% 1106
2023
Q2 		$886K Buy
13,857
+7,686
+125% +$467K ﹤0.01% 1153
2023
Q1 		$406K Sell
6,171
-527
-8% -$30.8K ﹤0.01% 1394
2022
Q4 		$273K Sell
6,698
-1,920
-22% -$100K ﹤0.01% 1492
2022
Q3 		$486K Buy
8,618
+514
+6% +$39.1K ﹤0.01% 1297
2022
Q2 		$666K Buy
8,104
+1,052
+15% +$102K ﹤0.01% 1235
2022
Q1 		$884K Sell
7,052
-1,446
-17% -$212K ﹤0.01% 1203
2021
Q4 		$1.94M Buy
8,498
+549
+7% +$148K ﹤0.01% 956
2021
Q3 		$2.49M Buy
7,949
+896
+13% +$338K 0.01% 858
2021
Q2 		$3.24M Buy
7,053
+1,710
+32% +$605K 0.01% 738
2021
Q1 		$1.74M Sell
5,343
-392
-7% -$154K ﹤0.01% 940
2020
Q4 		$1.9M Sell
5,735
-116
-2% -$30.4K 0.01% 820
2020
Q3 		$1.1M Buy
5,851
+1,572
+37% +$249K ﹤0.01% 914
2020
Q2 		$499K Buy
+4,279
New +$489K ﹤0.01% 1143
2020
Q1 		– Sell
-14,302
Closed -$1.92M – 1535
2019
Q4 		$1.92M Buy
14,302
+968
+7% +$133K 0.01% 787
2019
Q3 		$1.36M Sell
13,334
-1,568
-11% -$192K 0.01% 892
2019
Q2 		$1.35M Buy
+14,902
New +$1.2M 0.01% 897

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

Baird Financial Group's ROKU Position: Q3 2024 in Review

Baird Financial Group sold out of Roku (ROKU) in Q3 2024, closing a stake of 12,410 shares — an estimated $744K sold.

Baird Financial Group first reported a position in ROKU in Q2 2019 and held it in 20 quarters. The position peaked at $3.24M in Q2 2021. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • Baird Financial Group reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 12,410 Roku shares in Q3 2024, an estimated $744K.
  • Baird Financial Group first reported a position in Roku in Q2 2019 and held it in 20 quarters.
  • Baird Financial Group's Roku position peaked at $3.24M in Q2 2021.
  • 539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.