Edmond de Rothschild Holding’s Roku ROKU Stock Holding History

Edmond de Rothschild Holding’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	-1,500	Closed	-$106K	–	743
2023 Q3	$106K	Hold	1,500	–	–	﹤0.01%	478
2023 Q2	$95.9K	Hold	1,500	–	–	﹤0.01%	512
2023 Q1	$98.7K	Hold	1,500	–	–	﹤0.01%	515
2022 Q4	$61K	Hold	1,500	–	–	﹤0.01%	616
2022 Q3	$85K	Hold	1,500	–	–	﹤0.01%	590
2022 Q2	$123K	Hold	1,500	–	–	﹤0.01%	555
2022 Q1	$188K	Hold	1,500	–	–	﹤0.01%	504
2021 Q4	$342K	Hold	1,500	–	–	0.01%	461
2021 Q3	$470K	Sell	1,500 -50	-3%	-$18.8K	0.01%	439
2021 Q2	$712K	Buy	1,550 +50	+3%	+$17.7K	0.02%	401
2021 Q1	$489K	Hold	1,500	–	–	0.01%	387
2020 Q4	$498K	Hold	1,500	–	–	0.02%	352
2020 Q3	$283K	Hold	1,500	–	–	0.01%	362
2020 Q2	$175K	Hold	1,500	–	–	0.01%	390
2020 Q1	$131K	Hold	1,500	–	–	0.01%	370
2019 Q4	$201K	Hold	1,500	–	–	0.01%	378
2019 Q3	$153K	Hold	1,500	–	–	0.01%	386
2019 Q2	$136K	Hold	1,500	–	–	0.01%	392
2019 Q1	$97K	Hold	1,500	–	–	﹤0.01%	430
2018 Q4	$46K	Hold	1,500	–	–	﹤0.01%	530
2018 Q3	$110K	Hold	1,500	–	–	﹤0.01%	529
2018 Q2	$64K	Hold	1,500	–	–	﹤0.01%	587
2018 Q1	$47K	Hold	1,500	–	–	﹤0.01%	625
2017 Q4	$78K	Buy	+1,500	New	+$51.7K	﹤0.01%	600

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

Edmond de Rothschild Holding's ROKU Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of Roku (ROKU) in Q4 2023, closing a stake of 1,500 shares — an estimated $106K sold.

Edmond de Rothschild Holding first reported a position in ROKU in Q4 2017 and held it in 24 quarters. The position peaked at $712K in Q2 2021. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Edmond de Rothschild Holding reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,500 Roku shares in Q4 2023, an estimated $106K.
Edmond de Rothschild Holding first reported a position in Roku in Q4 2017 and held it in 24 quarters.
Edmond de Rothschild Holding's Roku position peaked at $712K in Q2 2021.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.