Cary Street Partners Investment Advisory’s Roku ROKU Stock Holding History

Cary Street Partners 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
2023 Q4	–	Sell	-355	Closed	-$25.1K	–	1563
2023 Q3	$25.1K	Sell	355 -9	-2%	-$697	﹤0.01%	1043
2023 Q2	$23.3K	Hold	364	–	–	﹤0.01%	1006
2023 Q1	$24K	Hold	364	–	–	﹤0.01%	925
2022 Q4	$14.8K	Buy	+364	New	+$19K	﹤0.01%	1047
2020 Q4	–	Sell	-25	Closed	-$5K	–	748
2020 Q3	$5K	Buy	+25	New	+$3.95K	﹤0.01%	842

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cary Street Partners Investment Advisory's ROKU Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Roku (ROKU) in Q4 2023, closing a stake of 355 shares — an estimated $25.1K sold.

Cary Street Partners Investment Advisory first reported a position in ROKU in Q3 2020 and held it in 5 quarters. The position peaked at $25.1K in Q3 2023. 605 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 355 Roku shares in Q4 2023, an estimated $25.1K.
Cary Street Partners Investment Advisory first reported a position in Roku in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Roku position peaked at $25.1K in Q3 2023.
605 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.