Column Capital Advisors’s Roku ROKU Stock Holding History

Column Capital 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
2023 Q3	–	Sell	-26	Closed	-$1.66K	–	821
2023 Q2	$1.66K	Hold	26	–	–	﹤0.01%	723
2023 Q1	$1.71K	Hold	26	–	–	﹤0.01%	734
2022 Q4	$1.06K	Hold	26	–	–	﹤0.01%	754
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	698
2022 Q2	$2K	Hold	26	–	–	﹤0.01%	646
2022 Q1	$3K	Buy	26 +16	+160%	+$2.35K	﹤0.01%	628
2021 Q4	$2K	Buy	+10	New	+$2.7K	﹤0.01%	674
2020 Q1	–	Sell	-13	Closed	-$1K	–	783
2019 Q4	$1K	Buy	+13	New	+$1.79K	﹤0.01%	689

Other funds holding ROKU

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

AIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.75B AUM 33.73% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Column Capital Advisors's ROKU Position: Q3 2023 in Review

Column Capital Advisors sold out of Roku (ROKU) in Q3 2023, closing a stake of 26 shares — an estimated $1.66K sold.

Column Capital Advisors first reported a position in ROKU in Q4 2019 and held it in 8 quarters. The position peaked at $3K in Q1 2022. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

Column Capital Advisors reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
Column Capital Advisors sold 26 Roku shares in Q3 2023, an estimated $1.66K.
Column Capital Advisors first reported a position in Roku in Q4 2019 and held it in 8 quarters.
Column Capital Advisors's Roku position peaked at $3K in Q1 2022.
540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.