Bollard Group’s Roku ROKU Stock Holding History

Bollard Group’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	-10	Closed	-$1K	–	344
2023 Q3	$1K	Hold	10	–	–	﹤0.01%	350
2023 Q2	$1K	Buy	+10	New	+$607	﹤0.01%	637

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

Bollard Group's ROKU Position: Q4 2023 in Review

Bollard Group sold out of Roku (ROKU) in Q4 2023, closing a stake of 10 shares — an estimated $1K sold.

Bollard Group first reported a position in ROKU in Q2 2023 and held it in 2 quarters. The position peaked at $1K in Q3 2023. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Bollard Group reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 10 Roku shares in Q4 2023, an estimated $1K.
Bollard Group first reported a position in Roku in Q2 2023 and held it in 2 quarters.
Bollard Group's Roku position peaked at $1K in Q3 2023.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.