Baystate Wealth Management’s Roku ROKU Stock Holding History

Baystate 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
2023 Q4	$4.7K	Buy	51 +26	+104%	+$2.17K	﹤0.01%	901
2023 Q3	$1.76K	Hold	25	–	–	﹤0.01%	820
2023 Q2	$1.6K	Buy	25 +3	+14%	+$182	﹤0.01%	876
2023 Q1	$1.46K	Hold	22	–	–	﹤0.01%	887
2022 Q4	$1K	Hold	22	–	–	﹤0.01%	897
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	843
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	780
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	720
2021 Q4	$5K	Hold	22	–	–	﹤0.01%	655
2021 Q3	$7K	Hold	22	–	–	﹤0.01%	568
2021 Q2	$10K	Hold	22	–	–	﹤0.01%	503
2021 Q1	$7K	Buy	+22	New	+$8.62K	﹤0.01%	492
2020 Q2	–	Sell	-200	Closed	-$17K	–	725
2020 Q1	$17K	Hold	200	–	–	﹤0.01%	310
2019 Q4	$27K	Buy	+200	New	+$27.5K	﹤0.01%	289

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

Baystate Wealth Management's ROKU Position: Q4 2023 in Review

Baystate Wealth Management increased its Roku (ROKU) stake by 104% in Q4 2023, buying an estimated $2.17K and bringing the position to 51 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Baystate Wealth Management first reported a position in ROKU in Q4 2019 and has held it in 14 quarters since. The position peaked at $27K in Q4 2019. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Baystate Wealth Management held 51 shares of Roku worth $4.7K as of Q4 2023.
Baystate Wealth Management bought 26 Roku shares in Q4 2023, an estimated $2.17K.
Roku made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #901 holding.
Baystate Wealth Management first reported a position in Roku in Q4 2019 and has held it in 14 quarters since.
Baystate Wealth Management's Roku position peaked at $27K in Q4 2019.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.