Bartlett & Co’s Roku ROKU Stock Holding History

Bartlett & Co’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
2023 Q4	$14K	Buy	+150	New	+$12.5K	﹤0.01%	948
2021 Q3	–	Sell	-5	Closed	-$2K	–	1045
2021 Q2	$2K	Hold	5	–	–	﹤0.01%	862
2021 Q1	$2K	Hold	5	–	–	﹤0.01%	892
2020 Q4	$2K	Buy	+5	New	+$1.31K	﹤0.01%	930

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bartlett & Co's ROKU Position: Q4 2023 in Review

Bartlett & Co opened a new position in Roku (ROKU) in Q4 2023: 150 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in ROKU as recently as Q2 2021.

Bartlett & Co first reported a position in ROKU in Q4 2020 and has held it in 4 quarters since. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Bartlett & Co held 150 shares of Roku worth $14K as of Q4 2023.
Roku was a new Bartlett & Co position in Q4 2023.
Roku made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #948 holding.
Bartlett & Co first reported a position in Roku in Q4 2020 and has held it in 4 quarters since.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.