Cyndeo Wealth Partners’s Roku ROKU Stock Holding History

Cyndeo 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 Q2	–	Sell	-4,722	Closed	-$308K	–	414
2024 Q1	$308K	Buy	4,722 +19	+0.4%	+$1.48K	0.03%	322
2023 Q4	$431K	Buy	4,703 +206	+5%	+$17.2K	0.04%	265
2023 Q3	$317K	Buy	4,497 +267	+6%	+$20.7K	0.03%	268
2023 Q2	$271K	Buy	4,230 +924	+28%	+$56.1K	0.03%	282
2023 Q1	$218K	Buy	+3,306	New	+$194K	0.02%	298

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

Cyndeo Wealth Partners's ROKU Position: Q2 2024 in Review

Cyndeo Wealth Partners sold out of Roku (ROKU) in Q2 2024, closing a stake of 4,722 shares — an estimated $308K sold.

Cyndeo Wealth Partners first reported a position in ROKU in Q1 2023 and held it in 5 quarters. The position peaked at $431K in Q4 2023. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

Cyndeo Wealth Partners reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
Cyndeo Wealth Partners sold 4,722 Roku shares in Q2 2024, an estimated $308K.
Cyndeo Wealth Partners first reported a position in Roku in Q1 2023 and held it in 5 quarters.
Cyndeo Wealth Partners's Roku position peaked at $431K in Q4 2023.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2024, filed 30 Jul 2024.