DT Investment Partners’s Roku ROKU Stock Holding History

DT Investment 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 Q4	–	Sell	-50	Closed	-$3.73K	–	624
2024 Q3	$3.73K	Buy	+50	New	+$3.2K	﹤0.01%	556

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DT Investment Partners's ROKU Position: Q4 2024 in Review

DT Investment Partners sold out of Roku (ROKU) in Q4 2024, closing a stake of 50 shares — an estimated $3.73K sold.

DT Investment Partners first reported a position in ROKU in Q3 2024 and held it in 1 quarter. The position peaked at $3.73K in Q3 2024. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

DT Investment Partners reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
DT Investment Partners sold 50 Roku shares in Q4 2024, an estimated $3.73K.
DT Investment Partners first reported a position in Roku in Q3 2024 and held it in 1 quarter.
DT Investment Partners's Roku position peaked at $3.73K in Q3 2024.
557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on DT Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.