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Concourse Financial Group Securities’s Roku ROKU Stock Holding History

Concourse Financial Group Securities’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
-75
Closed -$4.81K – 2361
2024
Q2 		$4.49K Hold
75
– – ﹤0.01% 1889
2024
Q1 		$4.89K Buy
+75
New +$5.83K ﹤0.01% 1889
2023
Q3 		– Sell
-50
Closed -$3.87K – 2399
2023
Q2 		$3.2K Hold
50
– – ﹤0.01% 1934
2023
Q1 		$3.29K Hold
50
– – ﹤0.01% 1963
2022
Q4 		$2.04K Hold
50
– – ﹤0.01% 2029
2022
Q3 		$3K Sell
50
-5
-9% -$381 ﹤0.01% 1765
2022
Q2 		$5K Sell
55
-126
-70% -$12.2K ﹤0.01% 1854
2022
Q1 		$23K Sell
181
-587
-76% -$86.1K ﹤0.01% 1444
2021
Q4 		$175K Buy
768
+72
+10% +$19.4K 0.01% 781
2021
Q3 		$218K Sell
696
-100
-13% -$37.7K 0.01% 693
2021
Q2 		$366K Buy
796
+63
+9% +$22.3K 0.02% 525
2021
Q1 		$239K Buy
733
+50
+7% +$19.6K 0.02% 622
2020
Q4 		$227K Buy
683
+116
+20% +$30.4K 0.02% 592
2020
Q3 		$107K Hold
567
– – 0.01% 758
2020
Q2 		$66K Buy
567
+240
+73% +$27.4K 0.01% 874
2020
Q1 		$29K Buy
327
+65
+25% +$7.48K ﹤0.01% 1106
2019
Q4 		$35K Buy
262
+202
+337% +$27.8K ﹤0.01% 1071
2019
Q3 		$6K Hold
60
– – ﹤0.01% 1283
2019
Q2 		$5K Hold
60
– – ﹤0.01% 1750
2019
Q1 		$3K Hold
60
– – ﹤0.01% 1944
2018
Q4 		$1K Buy
+60
New +$2.83K ﹤0.01% 2045

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's ROKU Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Roku (ROKU) in Q3 2024, closing a stake of 75 shares — an estimated $4.81K sold.

Concourse Financial Group Securities first reported a position in ROKU in Q4 2018 and held it in 21 quarters. The position peaked at $366K in Q2 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 75 Roku shares in Q3 2024, an estimated $4.81K.
  • Concourse Financial Group Securities first reported a position in Roku in Q4 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Roku position peaked at $366K in Q2 2021.
  • 540 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.