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Cetera Advisors’s Roku ROKU Stock Holding History

Cetera Advisors’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 		$619K Sell
9,499
-942
-9% -$73.3K ﹤0.01% 1464
2023
Q4 		$957K Sell
10,441
-1,345
-11% -$113K 0.01% 794
2023
Q3 		$832K Buy
11,786
+1,182
+11% +$91.5K 0.01% 802
2023
Q2 		$678K Sell
10,604
-306
-3% -$18.6K 0.01% 895
2023
Q1 		$718K Buy
10,910
+2,014
+23% +$118K 0.01% 832
2022
Q4 		$362K Buy
8,896
+4,933
+124% +$258K 0.01% 1133
2022
Q3 		$224K Buy
3,963
+1,385
+54% +$105K 0.01% 1086
2022
Q2 		$212K Sell
2,578
-199
-7% -$19.3K ﹤0.01% 1210
2022
Q1 		$348K Sell
2,777
-995
-26% -$146K 0.01% 1039
2021
Q4 		$861K Sell
3,772
-968
-20% -$261K 0.02% 660
2021
Q3 		$1.49M Buy
4,740
+1,585
+50% +$597K 0.03% 481
2021
Q2 		$1.45M Buy
3,155
+14
+0.4% +$4.95K 0.03% 432
2021
Q1 		$1.02M Sell
3,141
-188
-6% -$73.7K 0.03% 477
2020
Q4 		$1.1M Sell
3,329
-9,016
-73% -$2.37M 0.04% 394
2020
Q3 		$2.33M Buy
12,345
+3,142
+34% +$497K 0.09% 213
2020
Q2 		$1.07M Buy
9,203
+1,707
+23% +$195K 0.05% 349
2020
Q1 		$656K Buy
7,496
+3,235
+76% +$372K 0.04% 403
2019
Q4 		$567K Buy
4,261
+1,736
+69% +$239K 0.02% 521
2019
Q3 		$256K Sell
2,525
-335
-12% -$41K 0.01% 741
2019
Q2 		$260K Buy
+2,860
New +$230K 0.01% 755

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

Cetera Advisors's ROKU Position: Q1 2024 in Review

Cetera Advisors reduced its Roku (ROKU) stake by 9% in Q1 2024, selling an estimated $73.3K and leaving 9,499 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Cetera Advisors first reported a position in ROKU in Q2 2019 and has held it in 20 quarters since. The position peaked at $2.33M in Q3 2020. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

  • Cetera Advisors held 9,499 shares of Roku worth $619K as of Q1 2024.
  • Cetera Advisors sold 942 Roku shares in Q1 2024, an estimated $73.3K.
  • Roku made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1464 holding.
  • Cetera Advisors first reported a position in Roku in Q2 2019 and has held it in 20 quarters since.
  • Cetera Advisors's Roku position peaked at $2.33M in Q3 2020.
  • 574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

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