GWS
ROKU icon

Glassman Wealth Services’s Roku ROKU Stock Holding History

Glassman Wealth Services’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
-558
Closed -$51.1K – 1474
2023
Q4 		$51.1K Buy
558
+49
+10% +$4.1K 0.01% 446
2023
Q3 		$35.9K Buy
509
+220
+76% +$17K 0.01% 500
2023
Q2 		$18.5K Buy
289
+34
+13% +$2.06K ﹤0.01% 640
2023
Q1 		$16.8K Sell
255
-163
-39% -$9.54K ﹤0.01% 677
2022
Q4 		$17K Buy
418
+53
+15% +$2.77K ﹤0.01% 700
2022
Q3 		$21K Buy
365
+61
+20% +$4.64K ﹤0.01% 605
2022
Q2 		$25K Buy
304
+137
+82% +$13.3K 0.01% 567
2022
Q1 		$21K Buy
167
+54
+48% +$7.92K ﹤0.01% 639
2021
Q4 		$26K Sell
113
-114
-50% -$30.7K ﹤0.01% 540
2021
Q3 		$71K Buy
227
+4
+2% +$1.51K 0.02% 292
2021
Q2 		$102K Buy
223
+98
+78% +$34.7K 0.02% 231
2021
Q1 		$41K Buy
125
+21
+20% +$8.23K 0.01% 363
2020
Q4 		$35K Buy
104
+89
+593% +$23.3K 0.01% 401
2020
Q3 		$3K Buy
15
+10
+200% +$1.58K ﹤0.01% 919
2020
Q2 		$1K Sell
5
-2
-29% -$229 ﹤0.01% 1096
2020
Q1 		$1K Buy
7
+4
+133% +$460 ﹤0.01% 972
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1434
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1329
2019
Q2 		$0 Buy
+3
New +$241 ﹤0.01% 1324
2018
Q1 		– Sell
-100
Closed -$5K – 889
2017
Q4 		$5K Buy
+100
New +$3.44K ﹤0.01% 402

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
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
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

Glassman Wealth Services's ROKU Position: Q1 2024 in Review

Glassman Wealth Services sold out of Roku (ROKU) in Q1 2024, closing a stake of 558 shares — an estimated $51.1K sold.

Glassman Wealth Services first reported a position in ROKU in Q4 2017 and held it in 20 quarters. The position peaked at $102K in Q2 2021. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

  • Glassman Wealth Services reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 558 Roku shares in Q1 2024, an estimated $51.1K.
  • Glassman Wealth Services first reported a position in Roku in Q4 2017 and held it in 20 quarters.
  • Glassman Wealth Services's Roku position peaked at $102K in Q2 2021.
  • 574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.