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Cape Investment Advisory’s Roku ROKU Stock Holding History

Cape Investment Advisory’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
-24
Closed -$2.2K – 1130
2023
Q4 		$2.2K Buy
+24
New +$2.01K ﹤0.01% 910
2023
Q2 		– Sell
-75
Closed -$4.94K – 967
2023
Q1 		$4.94K Buy
+75
New +$4.39K ﹤0.01% 678

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

Cape Investment Advisory's ROKU Position: Q1 2024 in Review

Cape Investment Advisory sold out of Roku (ROKU) in Q1 2024, closing a stake of 24 shares — an estimated $2.2K sold.

Cape Investment Advisory first reported a position in ROKU in Q1 2023 and held it in 2 quarters. The position peaked at $4.94K in Q1 2023. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

  • Cape Investment Advisory reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 24 Roku shares in Q1 2024, an estimated $2.2K.
  • Cape Investment Advisory first reported a position in Roku in Q1 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Roku position peaked at $4.94K in Q1 2023.
  • 574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.