Byrne Asset Management’s Roku ROKU Stock Holding History

Byrne Asset 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 Q2	–	Sell	-17	Closed	-$1.11K	–	559
2024 Q1	$1.11K	Buy	+17	New	+$1.32K	﹤0.01%	511
2023 Q4	–	Sell	-17	Closed	-$1K	–	573
2023 Q3	$1K	Buy	+17	New	+$1.32K	﹤0.01%	513
2023 Q1	–	Sell	-1	Closed	-$41	–	630
2022 Q4	$41	Sell	1 -1	-50%	-$52	﹤0.01%	517
2022 Q3	$0	Hold	2	–	–	﹤0.01%	533
2022 Q2	$0	Sell	2 -2	-50%	-$194	﹤0.01%	543
2022 Q1	$1K	Sell	4 -22	-85%	-$3.23K	﹤0.01%	517
2021 Q4	$6K	Buy	+26	New	+$7.01K	﹤0.01%	448

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

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

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

Byrne Asset Management's ROKU Position: Q2 2024 in Review

Byrne Asset Management sold out of Roku (ROKU) in Q2 2024, closing a stake of 17 shares — an estimated $1.11K sold.

Byrne Asset Management first reported a position in ROKU in Q4 2021 and held it in 7 quarters. The position peaked at $6K in Q4 2021. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

Byrne Asset Management reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
Byrne Asset Management sold 17 Roku shares in Q2 2024, an estimated $1.11K.
Byrne Asset Management first reported a position in Roku in Q4 2021 and held it in 7 quarters.
Byrne Asset Management's Roku position peaked at $6K in Q4 2021.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.