Freestone Capital Holdings’s Roku ROKU Stock Holding History

Freestone Capital Holdings’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	-6,356	Closed	-$583K	–	460
2023 Q4	$583K	Buy	6,356 +31	+0.5%	+$2.59K	0.03%	252
2023 Q3	$446K	Sell	6,325 -8	-0.1%	-$619	0.02%	253
2023 Q2	$405K	Sell	6,333 -2	-0%	-$121	0.02%	277
2023 Q1	$417K	Sell	6,335 -4	-0.1%	-$234	0.02%	268
2022 Q4	$258K	Sell	6,339 -149	-2%	-$7.79K	0.01%	306
2022 Q3	$366K	Buy	6,488 +49	+0.8%	+$3.73K	0.02%	275
2022 Q2	$529K	Buy	6,439 +1,169	+22%	+$113K	0.02%	256
2022 Q1	$660K	Buy	+5,270	New	+$773K	0.03%	301
2021 Q1	–	Sell	-150	Closed	-$49.8K	–	964
2020 Q4	$49.8K	Hold	150	–	–	﹤0.01%	568
2020 Q3	$28.3K	Buy	+150	New	+$23.7K	﹤0.01%	585
2019 Q4	–	Sell	-259	Closed	-$10.2K	–	394
2019 Q3	$10.2K	Buy	+259	New	+$31.7K	0.25%	30

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

Freestone Capital Holdings's ROKU Position: Q1 2024 in Review

Freestone Capital Holdings sold out of Roku (ROKU) in Q1 2024, closing a stake of 6,356 shares — an estimated $583K sold.

Freestone Capital Holdings first reported a position in ROKU in Q3 2019 and held it in 11 quarters. The position peaked at $660K in Q1 2022. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Freestone Capital Holdings reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
Freestone Capital Holdings sold 6,356 Roku shares in Q1 2024, an estimated $583K.
Freestone Capital Holdings first reported a position in Roku in Q3 2019 and held it in 11 quarters.
Freestone Capital Holdings's Roku position peaked at $660K in Q1 2022.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.