BFSG LLC’s Roku ROKU Stock Holding History

BFSG LLC’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	-7	Closed	-$642	–	698
2023 Q4	$642	Buy	+7	New	+$586	﹤0.01%	578

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

BFSG LLC's ROKU Position: Q1 2024 in Review

BFSG LLC sold out of Roku (ROKU) in Q1 2024, closing a stake of 7 shares — an estimated $642 sold.

BFSG LLC first reported a position in ROKU in Q4 2023 and held it in 1 quarter. The position peaked at $642 in Q4 2023. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

BFSG LLC reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
BFSG LLC sold 7 Roku shares in Q1 2024, an estimated $642.
BFSG LLC first reported a position in Roku in Q4 2023 and held it in 1 quarter.
BFSG LLC's Roku position peaked at $642 in Q4 2023.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.