Blume Capital Management’s Roku ROKU Stock Holding History

Blume Capital 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	–	Sell	-12	Closed	-$848	–	322
2023 Q3	$848	Hold	12	–	–	﹤0.01%	301
2023 Q2	$768	Hold	12	–	–	﹤0.01%	305
2023 Q1	$790	Hold	12	–	–	﹤0.01%	296
2022 Q4	$488	Hold	12	–	–	﹤0.01%	307
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	304
2022 Q2	$1K	Buy	+12	New	+$1.16K	﹤0.01%	306

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

Blume Capital Management's ROKU Position: Q4 2023 in Review

Blume Capital Management sold out of Roku (ROKU) in Q4 2023, closing a stake of 12 shares — an estimated $848 sold.

Blume Capital Management first reported a position in ROKU in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Blume Capital Management reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
Blume Capital Management sold 12 Roku shares in Q4 2023, an estimated $848.
Blume Capital Management first reported a position in Roku in Q2 2022 and held it in 6 quarters.
Blume Capital Management's Roku position peaked at $1K in Q3 2022.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Blume Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.