Eagle Bay Advisors’s Roku ROKU Stock Holding History

Eagle Bay Advisors’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	–	Sell	-245	Closed	-$17.3K	–	865
2023 Q3	$17.3K	Buy	245 +175	+250%	+$13.6K	0.01%	539
2023 Q2	$4.48K	Hold	70	–	–	﹤0.01%	681
2023 Q1	$4.61K	Hold	70	–	–	﹤0.01%	676
2022 Q4	$2.85K	Hold	70	–	–	﹤0.01%	731
2022 Q3	$4K	Hold	70	–	–	﹤0.01%	705
2022 Q2	$5.75K	Buy	+70	New	+$6.78K	﹤0.01%	711

Other funds holding ROKU

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

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 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Eagle Bay Advisors's ROKU Position: Q4 2023 in Review

Eagle Bay Advisors sold out of Roku (ROKU) in Q4 2023, closing a stake of 245 shares — an estimated $17.3K sold.

Eagle Bay Advisors first reported a position in ROKU in Q2 2022 and held it in 6 quarters. The position peaked at $17.3K in Q3 2023. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Eagle Bay Advisors reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
Eagle Bay Advisors sold 245 Roku shares in Q4 2023, an estimated $17.3K.
Eagle Bay Advisors first reported a position in Roku in Q2 2022 and held it in 6 quarters.
Eagle Bay Advisors's Roku position peaked at $17.3K in Q3 2023.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Eagle Bay Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.