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Fourpath Capital Management’s Roku ROKU Stock Holding History

Fourpath Capital Management’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
Q4 		– Sell
-83
Closed -$6.2K – 649
2024
Q3 		$6.2K Buy
+83
New +$5.32K ﹤0.01% 541

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fourpath Capital Management's ROKU Position: Q4 2024 in Review

Fourpath Capital Management sold out of Roku (ROKU) in Q4 2024, closing a stake of 83 shares — an estimated $6.2K sold.

Fourpath Capital Management first reported a position in ROKU in Q3 2024 and held it in 1 quarter. The position peaked at $6.2K in Q3 2024. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

  • Fourpath Capital Management reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
  • Fourpath Capital Management sold 83 Roku shares in Q4 2024, an estimated $6.2K.
  • Fourpath Capital Management first reported a position in Roku in Q3 2024 and held it in 1 quarter.
  • Fourpath Capital Management's Roku position peaked at $6.2K in Q3 2024.
  • 557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.