Donoghue Forlines’s Roku ROKU Stock Holding History

Donoghue Forlines’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	-3,423	Closed	-$205K	–	269
2024 Q2	$205K	Buy	+3,423	New	+$201K	0.06%	217
2021 Q1	–	Sell	-4,411	Closed	-$1.47M	–	288
2020 Q4	$1.47M	Sell	4,411 -4,138	-48%	-$1.09M	0.28%	88
2020 Q3	$1.61M	Buy	+8,549	New	+$1.35M	0.44%	31
2019 Q4	–	Sell	-16,442	Closed	-$1.67M	–	195
2019 Q3	$1.67M	Buy	+16,442	New	+$2.01M	0.24%	116

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Donoghue Forlines's ROKU Position: Q3 2024 in Review

Donoghue Forlines sold out of Roku (ROKU) in Q3 2024, closing a stake of 3,423 shares — an estimated $205K sold.

Donoghue Forlines first reported a position in ROKU in Q3 2019 and held it in 4 quarters. The position peaked at $1.67M in Q3 2019. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

Donoghue Forlines reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
Donoghue Forlines sold 3,423 Roku shares in Q3 2024, an estimated $205K.
Donoghue Forlines first reported a position in Roku in Q3 2019 and held it in 4 quarters.
Donoghue Forlines's Roku position peaked at $1.67M in Q3 2019.
539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.