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FRG Family Wealth Advisors’s Roku ROKU Stock Holding History

FRG Family Wealth 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
Q2 		– Sell
-100
Closed -$5.77K – 304
2024
Q1 		$5.77K Buy
+100
New +$7.78K ﹤0.01% 296

Other funds holding ROKU

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

FRG Family Wealth Advisors's ROKU Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Roku (ROKU) in Q2 2024, closing a stake of 100 shares — an estimated $5.77K sold.

FRG Family Wealth Advisors first reported a position in ROKU in Q1 2024 and held it in 1 quarter. The position peaked at $5.77K in Q1 2024. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 100 Roku shares in Q2 2024, an estimated $5.77K.
  • FRG Family Wealth Advisors first reported a position in Roku in Q1 2024 and held it in 1 quarter.
  • FRG Family Wealth Advisors's Roku position peaked at $5.77K in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.