FDx Advisors’s Roku ROKU Stock Holding History

FDx 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
2024 Q1	–	Sell	-8,552	Closed	-$784K	–	578
2023 Q4	$784K	Sell	8,552 -1,076	-11%	-$90K	0.06%	308
2023 Q3	$680K	Sell	9,628 -6,586	-41%	-$510K	0.06%	290
2023 Q2	$1.04M	Buy	16,214 +2,752	+20%	+$167K	0.06%	295
2023 Q1	$548K	Hold	13,462	–	–	0.02%	402
2022 Q4	$548K	Buy	13,462 +1,758	+15%	+$91.9K	0.02%	402
2022 Q3	$660K	Buy	11,704 +2,250	+24%	+$171K	0.03%	356
2022 Q2	$777K	Buy	9,454 +2,452	+35%	+$238K	0.03%	370
2022 Q1	$877K	Buy	7,002 +1,852	+36%	+$272K	0.03%	352
2021 Q4	$1.18M	Buy	5,150 +491	+11%	+$132K	0.03%	328
2021 Q3	$1.46M	Buy	4,659 +967	+26%	+$364K	0.05%	267
2021 Q2	$1.7M	Sell	3,692 -328	-8%	-$116K	0.06%	224
2021 Q1	$1.31M	Sell	4,020 -950	-19%	-$372K	0.05%	237
2020 Q4	$1.65M	Sell	4,970 -183	-4%	-$48K	0.07%	189
2020 Q3	$973K	Buy	5,153 +2,492	+94%	+$394K	0.05%	240
2020 Q2	$310K	Buy	+2,661	New	+$304K	0.02%	440

Other funds holding ROKU

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

FDx Advisors's ROKU Position: Q1 2024 in Review

FDx Advisors sold out of Roku (ROKU) in Q1 2024, closing a stake of 8,552 shares — an estimated $784K sold.

FDx Advisors first reported a position in ROKU in Q2 2020 and held it in 15 quarters. The position peaked at $1.7M in Q2 2021. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

FDx Advisors reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 8,552 Roku shares in Q1 2024, an estimated $784K.
FDx Advisors first reported a position in Roku in Q2 2020 and held it in 15 quarters.
FDx Advisors's Roku position peaked at $1.7M in Q2 2021.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.