Crewe Advisors’s Roku ROKU Stock Holding History

Crewe 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 Q2	–	Sell	-46	Closed	-$3K	–	1021
2024 Q1	$3K	Buy	+46	New	+$3.58K	﹤0.01%	817
2022 Q4	–	Sell	-65	Closed	-$4K	–	1220
2022 Q3	$4K	Buy	65 +13	+25%	+$990	﹤0.01%	909
2022 Q2	$4K	Buy	52 +36	+225%	+$3.49K	﹤0.01%	835
2022 Q1	$2K	Hold	16	–	–	﹤0.01%	438
2021 Q4	$4K	Hold	16	–	–	﹤0.01%	362
2021 Q3	$5K	Hold	16	–	–	﹤0.01%	309
2021 Q2	$7K	Hold	16	–	–	﹤0.01%	308
2021 Q1	$5K	Hold	16	–	–	﹤0.01%	375
2020 Q4	$5K	Buy	+16	New	+$4.2K	﹤0.01%	359

Other funds holding ROKU

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Crewe Advisors's ROKU Position: Q2 2024 in Review

Crewe Advisors sold out of Roku (ROKU) in Q2 2024, closing a stake of 46 shares — an estimated $3K sold.

Crewe Advisors first reported a position in ROKU in Q4 2020 and held it in 9 quarters. The position peaked at $7K in Q2 2021. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

Crewe Advisors reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
Crewe Advisors sold 46 Roku shares in Q2 2024, an estimated $3K.
Crewe Advisors first reported a position in Roku in Q4 2020 and held it in 9 quarters.
Crewe Advisors's Roku position peaked at $7K in Q2 2021.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Crewe Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.