Bourgeon Capital Management’s Roku ROKU Stock Holding History

Bourgeon 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
2024 Q1	–	Sell	-1	Closed	-$92	–	313
2023 Q4	$92	Hold	1	–	–	﹤0.01%	393
2023 Q3	$71	Sell	1 -200	-100%	-$15.5K	﹤0.01%	390
2023 Q2	$12.9K	Hold	201	–	–	﹤0.01%	239
2023 Q1	$13.2K	Hold	201	–	–	﹤0.01%	220
2022 Q4	$8.18K	Sell	201 -128	-39%	-$6.69K	﹤0.01%	252
2022 Q3	$19K	Buy	329 +253	+333%	+$19.3K	0.01%	181
2022 Q2	$6K	Hold	76	–	–	﹤0.01%	247
2022 Q1	$10K	Buy	76 +75	+7,500%	+$11K	﹤0.01%	228
2021 Q4	$0	Hold	1	–	–	﹤0.01%	288
2021 Q3	$0	Hold	1	–	–	﹤0.01%	298
2021 Q2	$0	Hold	1	–	–	﹤0.01%	294
2021 Q1	$0	Hold	1	–	–	﹤0.01%	305
2020 Q4	$0	Buy	+1	New	+$262	﹤0.01%	318

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

Bourgeon Capital Management's ROKU Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Roku (ROKU) in Q1 2024, closing a stake of 1 share — an estimated $92 sold.

Bourgeon Capital Management first reported a position in ROKU in Q4 2020 and held it in 13 quarters. The position peaked at $19K in Q3 2022. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Bourgeon Capital Management reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 1 Roku share in Q1 2024, an estimated $92.
Bourgeon Capital Management first reported a position in Roku in Q4 2020 and held it in 13 quarters.
Bourgeon Capital Management's Roku position peaked at $19K in Q3 2022.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.