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Fiduciary Alliance’s Roku ROKU Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-9
Closed -$576 – 771
2023
Q2 		$576 Buy
+9
New +$547 ﹤0.01% 916
2023
Q1 		– Sell
-4
Closed -$163 – 706
2022
Q4 		$163 Buy
+4
New +$209 ﹤0.01% 913

Other funds holding ROKU

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Fiduciary Alliance's ROKU Position: Q3 2023 in Review

Fiduciary Alliance sold out of Roku (ROKU) in Q3 2023, closing a stake of 9 shares — an estimated $576 sold.

Fiduciary Alliance first reported a position in ROKU in Q4 2022 and held it in 2 quarters. The position peaked at $576 in Q2 2023. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

  • Fiduciary Alliance reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 9 Roku shares in Q3 2023, an estimated $576.
  • Fiduciary Alliance first reported a position in Roku in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Roku position peaked at $576 in Q2 2023.
  • 540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.