Cambridge Trust’s Roku ROKU Stock Holding History

Cambridge Trust’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	$10.4K	Buy	+160	New	+$12.4K	﹤0.01%	577
2023 Q1	–	Sell	-25	Closed	-$1K	–	807
2022 Q4	$1K	Hold	25	–	–	﹤0.01%	783
2022 Q3	$1K	Sell	25 -100	-80%	-$7.61K	﹤0.01%	824
2022 Q2	$10K	Hold	125	–	–	﹤0.01%	684
2022 Q1	$16K	Sell	125 -7	-5%	-$1.03K	﹤0.01%	695
2021 Q4	$31K	Buy	+132	New	+$35.6K	﹤0.01%	614

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

Cambridge Trust's ROKU Position: Q1 2024 in Review

Cambridge Trust opened a new position in Roku (ROKU) in Q1 2024: 160 shares worth $10.4K. The stake represents ﹤0.01% of the portfolio and ranks #577 among its holdings. This is a return to the name: Cambridge Trust previously reported a position in ROKU as recently as Q4 2022.

Cambridge Trust first reported a position in ROKU in Q4 2021 and has held it in 6 quarters since. The position peaked at $31K in Q4 2021. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Cambridge Trust held 160 shares of Roku worth $10.4K as of Q1 2024.
Roku was a new Cambridge Trust position in Q1 2024.
Roku made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #577 holding.
Cambridge Trust first reported a position in Roku in Q4 2021 and has held it in 6 quarters since.
Cambridge Trust's Roku position peaked at $31K in Q4 2021.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.