BW
ROKU icon

Bison Wealth’s Roku ROKU Stock Holding History

Bison Wealth’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
Q3 		– Sell
-3,864
Closed -$247K – 405
2023
Q2 		$247K Sell
3,864
-47
-1% -$2.85K 0.05% 321
2023
Q1 		$222K Buy
3,911
+50
+1% +$2.93K 0.07% 232
2022
Q4 		$208K Sell
3,861
-539
-12% -$28.2K 0.07% 249
2022
Q3 		$248K Buy
+4,400
New +$335K 0.1% 214
2021
Q2 		– Sell
-1,129
Closed -$368K – 486
2021
Q1 		$368K Sell
1,129
-113
-9% -$44.3K 0.16% 170
2020
Q4 		$412K Buy
1,242
+48
+4% +$12.6K 0.19% 131
2020
Q3 		$225K Buy
+1,194
New +$189K 0.13% 162

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Bison Wealth's ROKU Position: Q3 2023 in Review

Bison Wealth sold out of Roku (ROKU) in Q3 2023, closing a stake of 3,864 shares — an estimated $247K sold.

Bison Wealth first reported a position in ROKU in Q3 2020 and held it in 7 quarters. The position peaked at $412K in Q4 2020. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

  • Bison Wealth reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
  • Bison Wealth sold 3,864 Roku shares in Q3 2023, an estimated $247K.
  • Bison Wealth first reported a position in Roku in Q3 2020 and held it in 7 quarters.
  • Bison Wealth's Roku position peaked at $412K in Q4 2020.
  • 540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.