Financial Perspectives’s Roku ROKU Stock Holding History

Financial Perspectives’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 Q3	–	Sell	-20	Closed	-$1.2K	–	687
2024 Q2	$1.2K	Hold	20	–	–	﹤0.01%	603
2024 Q1	$1.3K	Hold	20	–	–	﹤0.01%	596
2023 Q4	$1.83K	Hold	20	–	–	﹤0.01%	601
2023 Q3	$1.41K	Hold	20	–	–	﹤0.01%	622
2023 Q2	$1.28K	Hold	20	–	–	﹤0.01%	612
2023 Q1	$1.32K	Hold	20	–	–	﹤0.01%	608
2022 Q4	$814	Hold	20	–	–	﹤0.01%	628
2022 Q3	$1.13K	Hold	20	–	–	﹤0.01%	623
2022 Q2	$1.64K	Buy	+20	New	+$1.94K	﹤0.01%	603
2021 Q4	–	Sell	-6	Closed	-$1.88K	–	673
2021 Q3	$1.88K	Hold	6	–	–	﹤0.01%	588
2021 Q2	$2.76K	Sell	6 -1,949	-100%	-$689K	﹤0.01%	587
2021 Q1	$6K	Buy	+1,955	New	+$766K	﹤0.01%	617

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Financial Perspectives's ROKU Position: Q3 2024 in Review

Financial Perspectives sold out of Roku (ROKU) in Q3 2024, closing a stake of 20 shares — an estimated $1.2K sold.

Financial Perspectives first reported a position in ROKU in Q1 2021 and held it in 12 quarters. The position peaked at $6K in Q1 2021. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

Financial Perspectives reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
Financial Perspectives sold 20 Roku shares in Q3 2024, an estimated $1.2K.
Financial Perspectives first reported a position in Roku in Q1 2021 and held it in 12 quarters.
Financial Perspectives's Roku position peaked at $6K in Q1 2021.
539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Financial Perspectives's 13F filing for Q3 2024, filed 17 Oct 2024.