Banque Cantonale Vaudoise’s Roku ROKU Stock Holding History

Banque Cantonale Vaudoise’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 Q2	–	Sell	-5,758	Closed	-$375K	–	1050
2024 Q1	$375K	Buy	5,758 +3,413	+146%	+$266K	0.01%	471
2023 Q4	$216K	Hold	2,345	–	–	0.01%	566
2023 Q3	$166K	Sell	2,345 -265	-10%	-$20.5K	0.01%	724
2023 Q2	$166K	Hold	2,610	–	–	0.01%	758
2023 Q1	$171K	Buy	2,610 +380	+17%	+$22.2K	0.01%	741
2022 Q4	$90K	Hold	2,230	–	–	﹤0.01%	874
2022 Q3	$126K	Hold	2,230	–	–	0.01%	831
2022 Q2	$182K	Hold	2,230	–	–	0.01%	764
2022 Q1	$279K	Hold	2,230	–	–	0.01%	711
2021 Q4	$509K	Hold	2,230	–	–	0.02%	580
2021 Q3	$698K	Hold	2,230	–	–	0.03%	481
2021 Q2	$1.02M	Sell	2,230 -730	-25%	-$258K	0.05%	422
2021 Q1	$964K	Buy	2,960 +830	+39%	+$325K	0.05%	376
2020 Q4	$707K	Buy	2,130 +1,300	+157%	+$341K	0.04%	399
2020 Q3	$157K	Sell	830 -3,376	-80%	-$534K	0.01%	748
2020 Q2	$490K	Buy	4,206 +2,577	+158%	+$295K	0.04%	393
2020 Q1	$143K	Buy	+1,629	New	+$188K	0.01%	701

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Banque Cantonale Vaudoise's ROKU Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of Roku (ROKU) in Q2 2024, closing a stake of 5,758 shares — an estimated $375K sold.

Banque Cantonale Vaudoise first reported a position in ROKU in Q1 2020 and held it in 17 quarters. The position peaked at $1.02M in Q2 2021. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 5,758 Roku shares in Q2 2024, an estimated $375K.
Banque Cantonale Vaudoise first reported a position in Roku in Q1 2020 and held it in 17 quarters.
Banque Cantonale Vaudoise's Roku position peaked at $1.02M in Q2 2021.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.