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Carmichael Hill & Associates’s Roku ROKU Stock Holding History

Carmichael Hill & Associates’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
Q3 		– Hold
0
– – – 621
2024
Q2 		– Hold
0
– – – 626
2024
Q1 		– Hold
0
– – – 613
2023
Q4 		– Hold
0
– – – 397
2023
Q3 		– Hold
0
– – – 475
2023
Q2 		– Hold
0
– – – 483
2023
Q1 		– Hold
0
– – – 467
2022
Q4 		– Hold
0
– – – 441
2022
Q3 		– Hold
0
– – – 450
2022
Q2 		– Sell
-400
Closed -$38.8K – 481
2022
Q1 		$50K Buy
400
+200
+100% +$29.3K 0.02% 362
2021
Q4 		$46K Buy
+200
New +$53.9K 0.02% 383

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmichael Hill & Associates's ROKU Position: Q3 2024 in Review

Carmichael Hill & Associates held its Roku (ROKU) position steady in Q3 2024 at 25 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Carmichael Hill & Associates first reported a position in ROKU in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.29K in Q4 2023. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • Carmichael Hill & Associates held 25 shares of Roku worth $1.87K as of Q3 2024.
  • Carmichael Hill & Associates left its Roku share count unchanged in Q3 2024.
  • Roku made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #710 holding.
  • Carmichael Hill & Associates first reported a position in Roku in Q4 2023 and has held it in 4 quarters since.
  • Carmichael Hill & Associates's Roku position peaked at $2.29K in Q4 2023.
  • 539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.