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EA Series Trust’s Roku ROKU Stock Holding History

EA Series Trust’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
Q2 		$281K Buy
+4,395
New +$267K 0.01% 984

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EA Series Trust's ROKU Position: Q2 2023 in Review

EA Series Trust opened a new position in Roku (ROKU) in Q2 2023: 4,395 shares worth $281K. The stake represents 0.01% of the portfolio and ranks #984 among its holdings.

519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

  • EA Series Trust held 4,395 shares of Roku worth $281K as of Q2 2023.
  • Roku was a new EA Series Trust position in Q2 2023.
  • Roku made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #984 holding.
  • 519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.