Bartlett & Co Wealth Management’s Roku ROKU Stock Holding History

Bartlett & Co Wealth Management’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 Q1	–	Sell	-150	Closed	-$14.1K	–	1199
2023 Q4	$14.1K	Buy	+150	New	+$12.5K	﹤0.01%	944
2021 Q3	–	Sell	-5	Closed	-$2.3K	–	1050
2021 Q2	$2.3K	Hold	5	–	–	﹤0.01%	835
2021 Q1	$1.63K	Hold	5	–	–	﹤0.01%	907
2020 Q4	$1.66K	Buy	+5	New	+$1.31K	﹤0.01%	948

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bartlett & Co Wealth Management's ROKU Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of Roku (ROKU) in Q1 2024, closing a stake of 150 shares — an estimated $14.1K sold.

Bartlett & Co Wealth Management first reported a position in ROKU in Q4 2020 and held it in 4 quarters. The position peaked at $14.1K in Q4 2023. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Bartlett & Co Wealth Management reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
Bartlett & Co Wealth Management sold 150 Roku shares in Q1 2024, an estimated $14.1K.
Bartlett & Co Wealth Management first reported a position in Roku in Q4 2020 and held it in 4 quarters.
Bartlett & Co Wealth Management's Roku position peaked at $14.1K in Q4 2023.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.