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Candriam SCA’s Roku ROKU Stock Holding History

Candriam SCA’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
-4,744
Closed -$435K – 727
2023
Q4 		$435K Sell
4,744
-464
-9% -$38.8K ﹤0.01% 668
2023
Q3 		$368K Buy
5,208
+1,705
+49% +$132K ﹤0.01% 635
2023
Q2 		$224K Sell
3,503
-11,794
-77% -$716K ﹤0.01% 705
2023
Q1 		$927K Sell
15,297
-688
-4% -$40.3K 0.01% 711
2022
Q4 		$651K Sell
15,985
-10,780
-40% -$563K ﹤0.01% 774
2022
Q3 		$1.51M Buy
26,765
+19,829
+286% +$1.51M 0.01% 642
2022
Q2 		$570K Sell
6,936
-1,646
-19% -$159K ﹤0.01% 715
2022
Q1 		$1.07M Buy
8,582
+1,493
+21% +$219K 0.01% 639
2021
Q4 		$1.62M Buy
7,089
+860
+14% +$232K 0.01% 587
2021
Q3 		$1.95M Buy
6,229
+434
+7% +$164K 0.01% 582
2021
Q2 		$2.66M Buy
5,795
+337
+6% +$119K 0.02% 532
2021
Q1 		$1.74M Hold
5,458
– – 0.01% 543
2020
Q4 		$1.81M Buy
5,458
+372
+7% +$97.6K 0.01% 555
2020
Q3 		$960K Hold
5,086
– – 0.01% 618
2020
Q2 		$593K Sell
5,086
-1,200
-19% -$137K 0.01% 690
2020
Q1 		$823K Hold
6,286
– – 0.01% 673
2019
Q4 		$842K Buy
6,286
+1,301
+26% +$179K 0.01% 690
2019
Q3 		$507K Buy
+4,985
New +$610K 0.01% 685

Other funds holding ROKU

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Candriam SCA's ROKU Position: Q1 2024 in Review

Candriam SCA sold out of Roku (ROKU) in Q1 2024, closing a stake of 4,744 shares — an estimated $435K sold.

Candriam SCA first reported a position in ROKU in Q3 2019 and held it in 18 quarters. The position peaked at $2.66M in Q2 2021. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

  • Candriam SCA reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
  • Candriam SCA sold 4,744 Roku shares in Q1 2024, an estimated $435K.
  • Candriam SCA first reported a position in Roku in Q3 2019 and held it in 18 quarters.
  • Candriam SCA's Roku position peaked at $2.66M in Q2 2021.
  • 574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.