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Desjardins Global Asset Management’s Roku ROKU Stock Holding History

Desjardins Global Asset Management’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
2023
Q4 		$75.3K Buy
822
+11
+1% +$920 0.01% 493
2023
Q3 		$57.2K Buy
+811
New +$62.8K 0.01% 523
2022
Q2 		– Sell
-338
Closed -$42K – 499
2022
Q1 		$42K Sell
338
-20
-6% -$2.94K ﹤0.01% 431
2021
Q4 		$81K Buy
+358
New +$96.6K 0.01% 411

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Desjardins Global Asset Management's ROKU Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Roku (ROKU) stake by 1.4% in Q4 2023, buying an estimated $920 and bringing the position to 822 shares worth $75.3K. The position accounts for 0.01% of the portfolio, ranked #493.

Desjardins Global Asset Management first reported a position in ROKU in Q4 2021 and has held it in 4 quarters since. The position peaked at $81K in Q4 2021. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

  • Desjardins Global Asset Management held 822 shares of Roku worth $75.3K as of Q4 2023.
  • Desjardins Global Asset Management bought 11 Roku shares in Q4 2023, an estimated $920.
  • Roku made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #493 holding.
  • Desjardins Global Asset Management first reported a position in Roku in Q4 2021 and has held it in 4 quarters since.
  • Desjardins Global Asset Management's Roku position peaked at $81K in Q4 2021.
  • 604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.