Cetera Advisor Networks’s Roku ROKU Stock Holding History

Cetera Advisor Networks’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	$1.19M	Sell	18,280 -2,762	-13%	-$215K	0.01%	1341
2023 Q4	$1.93M	Buy	21,042 +744	+4%	+$62.2K	0.01%	977
2023 Q3	$1.43M	Buy	20,298 +2,583	+15%	+$200K	0.01%	1060
2023 Q2	$1.13M	Buy	17,715 +2,861	+19%	+$174K	0.01%	1184
2023 Q1	$978K	Buy	14,854 +1,410	+10%	+$82.5K	0.01%	1253
2022 Q4	$547K	Sell	13,444 -2,719	-17%	-$142K	﹤0.01%	1577
2022 Q3	$912K	Buy	16,163 +3,316	+26%	+$252K	0.01%	920
2022 Q2	$1.06M	Buy	12,847 +1,630	+15%	+$158K	0.01%	862
2022 Q1	$1.41M	Buy	11,217 +561	+5%	+$82.3K	0.02%	765
2021 Q4	$2.43M	Buy	10,656 +2,001	+23%	+$540K	0.03%	533
2021 Q3	$2.71M	Sell	8,655 -428	-5%	-$161K	0.04%	456
2021 Q2	$4.17M	Buy	9,083 +6,629	+270%	+$2.34M	0.06%	315
2021 Q1	$799K	Buy	2,454 +48	+2%	+$18.8K	0.02%	661
2020 Q4	$799K	Sell	2,406 -272	-10%	-$71.4K	0.02%	612
2020 Q3	$506K	Sell	2,678 -3,560	-57%	-$563K	0.01%	712
2020 Q2	$727K	Buy	6,238 +3,094	+98%	+$354K	0.02%	560
2020 Q1	$275K	Buy	3,144 +1,173	+60%	+$135K	0.01%	838
2019 Q4	$261K	Buy	+1,971	New	+$271K	0.01%	1022

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $175B AUM 40.63% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cetera Advisor Networks's ROKU Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Roku (ROKU) stake by 13% in Q1 2024, selling an estimated $215K and leaving 18,280 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1341.

Cetera Advisor Networks first reported a position in ROKU in Q4 2019 and has held it in 18 quarters since. The position peaked at $4.17M in Q2 2021. 576 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Cetera Advisor Networks held 18,280 shares of Roku worth $1.19M as of Q1 2024.
Cetera Advisor Networks sold 2,762 Roku shares in Q1 2024, an estimated $215K.
Roku made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1341 holding.
Cetera Advisor Networks first reported a position in Roku in Q4 2019 and has held it in 18 quarters since.
Cetera Advisor Networks's Roku position peaked at $4.17M in Q2 2021.
576 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.