D.A. Davidson & Co’s Roku ROKU Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-2,687	Closed	-$246K	–	1448
2023 Q4	$246K	Sell	2,687 -801	-23%	-$67K	﹤0.01%	1183
2023 Q3	$246K	Buy	+3,488	New	+$270K	﹤0.01%	1150
2023 Q2	–	Sell	-3,445	Closed	-$226K	–	1415
2023 Q1	$226K	Buy	+3,445	New	+$202K	﹤0.01%	1189
2022 Q4	–	Sell	-5,417	Closed	-$306K	–	1370
2022 Q3	$306K	Buy	5,417 +56	+1%	+$4.26K	﹤0.01%	990
2022 Q2	$440K	Sell	5,361 -3,181	-37%	-$308K	0.01%	868
2022 Q1	$1.07M	Buy	8,542 +1,044	+14%	+$153K	0.01%	639
2021 Q4	$1.71M	Buy	7,498 +2,723	+57%	+$734K	0.02%	506
2021 Q3	$1.5M	Buy	4,775 +292	+7%	+$110K	0.02%	514
2021 Q2	$2.06M	Buy	4,483 +684	+18%	+$242K	0.02%	425
2021 Q1	$1.24M	Sell	3,799 -84	-2%	-$32.9K	0.02%	529
2020 Q4	$1.29M	Buy	3,883 +1,300	+50%	+$341K	0.02%	446
2020 Q3	$488K	Sell	2,583 -43	-2%	-$6.8K	0.01%	626
2020 Q2	$306K	Buy	2,626 +75	+3%	+$8.58K	0.01%	744
2020 Q1	$224K	Buy	+2,551	New	+$294K	﹤0.01%	834

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

D.A. Davidson & Co's ROKU Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Roku (ROKU) in Q1 2024, closing a stake of 2,687 shares — an estimated $246K sold.

D.A. Davidson & Co first reported a position in ROKU in Q1 2020 and held it in 14 quarters. The position peaked at $2.06M in Q2 2021. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

D.A. Davidson & Co reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
D.A. Davidson & Co sold 2,687 Roku shares in Q1 2024, an estimated $246K.
D.A. Davidson & Co first reported a position in Roku in Q1 2020 and held it in 14 quarters.
D.A. Davidson & Co's Roku position peaked at $2.06M in Q2 2021.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.