Concord Wealth Partners’s Roku ROKU Stock Holding History

Concord Wealth Partners’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	–	Sell	-16	Closed	-$959	–	1014
2024 Q2	$959	Hold	16	–	–	﹤0.01%	728
2024 Q1	$1.04K	Hold	16	–	–	﹤0.01%	789
2023 Q4	$1.47K	Sell	16 -3	-16%	-$251	﹤0.01%	741
2023 Q3	$1.34K	Sell	19 -49	-72%	-$3.79K	﹤0.01%	919
2023 Q2	$4.35K	Sell	68 -16	-19%	-$972	﹤0.01%	733
2023 Q1	$5.53K	Sell	84 -958	-92%	-$56.1K	﹤0.01%	658
2022 Q4	$42.4K	Buy	+1,042	New	+$54.4K	0.01%	399
2022 Q3	–	Sell	-2,142	Closed	-$176K	–	924
2022 Q2	$176K	Buy	2,142 +1,710	+396%	+$166K	0.05%	172
2022 Q1	$54K	Sell	432 -128	-23%	-$18.8K	0.01%	420
2021 Q4	$128K	Buy	560 +412	+278%	+$111K	0.03%	271
2021 Q3	$46K	Sell	148 -438	-75%	-$165K	0.02%	233
2021 Q2	$269K	Sell	586 -16	-3%	-$5.66K	0.08%	109
2021 Q1	$196K	Buy	602 +590	+4,917%	+$231K	0.07%	134
2020 Q4	$4K	Buy	+12	New	+$3.15K	﹤0.01%	442

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concord Wealth Partners's ROKU Position: Q3 2024 in Review

Concord Wealth Partners sold out of Roku (ROKU) in Q3 2024, closing a stake of 16 shares — an estimated $959 sold.

Concord Wealth Partners first reported a position in ROKU in Q4 2020 and held it in 14 quarters. The position peaked at $269K in Q2 2021. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

Concord Wealth Partners reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
Concord Wealth Partners sold 16 Roku shares in Q3 2024, an estimated $959.
Concord Wealth Partners first reported a position in Roku in Q4 2020 and held it in 14 quarters.
Concord Wealth Partners's Roku position peaked at $269K in Q2 2021.
539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.