BFEC
ROKU icon

Benjamin F. Edwards & Company’s Roku ROKU Stock Holding History

Benjamin F. Edwards & Company’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 		$3.84M Buy
64,047
+63,106
+6,706% +$3.7M 0.07% 270
2024
Q1 		$61K Buy
+941
New +$73.2K ﹤0.01% 1238
2023
Q4 		– Sell
-65
Closed -$5K – 2164
2023
Q3 		$5K Buy
65
+50
+333% +$3.87K ﹤0.01% 1568
2023
Q2 		$1K Sell
15
-637
-98% -$38.7K ﹤0.01% 1729
2023
Q1 		$43K Buy
652
+15
+2% +$878 ﹤0.01% 1132
2022
Q4 		$26K Sell
637
-198
-24% -$10.3K ﹤0.01% 1226
2022
Q3 		$47K Hold
835
– – ﹤0.01% 1072
2022
Q2 		$69K Buy
835
+203
+32% +$19.7K ﹤0.01% 967
2022
Q1 		$79K Buy
632
+82
+15% +$12K ﹤0.01% 921
2021
Q4 		$126K Hold
550
– – 0.01% 830
2021
Q3 		$172K Hold
550
– – 0.01% 702
2021
Q2 		$253K Sell
550
-1,114
-67% -$394K 0.01% 596
2021
Q1 		$542K Buy
1,664
+39
+2% +$15.3K 0.03% 441
2020
Q4 		$540K Buy
1,625
+127
+8% +$33.3K 0.03% 413
2020
Q3 		$283K Buy
1,498
+290
+24% +$45.9K 0.02% 516
2020
Q2 		$141K Buy
1,208
+257
+27% +$29.4K 0.01% 649
2020
Q1 		$83K Sell
951
-189
-17% -$21.8K 0.01% 740
2019
Q4 		$153K Sell
1,140
-100
-8% -$13.7K 0.01% 675
2019
Q3 		$126K Sell
1,240
-675
-35% -$82.6K 0.01% 680
2019
Q2 		$173K Sell
1,915
-3,950
-67% -$317K 0.01% 565
2019
Q1 		$378K Hold
5,865
– – 0.03% 386
2018
Q4 		$180K Buy
5,865
+2,020
+53% +$95.2K 0.02% 512
2018
Q3 		$281K Buy
3,845
+2,345
+156% +$134K 0.03% 455
2018
Q2 		$64K Buy
1,500
+1,400
+1,400% +$51.1K 0.01% 783
2018
Q1 		$3K Hold
100
– – ﹤0.01% 1489
2017
Q4 		$5K Buy
+100
New +$3.44K ﹤0.01% 1367

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Benjamin F. Edwards & Company's ROKU Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Roku (ROKU) stake by 6,706% in Q2 2024, buying an estimated $3.7M and bringing the position to 64,047 shares worth $3.84M. The position accounts for 0.07% of the portfolio, ranked #270.

Benjamin F. Edwards & Company first reported a position in ROKU in Q4 2017 and has held it in 26 quarters since. 537 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

  • Benjamin F. Edwards & Company held 64,047 shares of Roku worth $3.84M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 63,106 Roku shares in Q2 2024, an estimated $3.7M.
  • Roku made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #270 holding.
  • Benjamin F. Edwards & Company first reported a position in Roku in Q4 2017 and has held it in 26 quarters since.
  • 537 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.