Glen Eagle Advisors’s Roku ROKU Stock Holding History

Glen Eagle 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
2023 Q4	–	Sell	-300	Closed	-$21.2K	–	1056
2023 Q3	$21.2K	Hold	300	–	–	﹤0.01%	520
2023 Q2	$19.2K	Sell	300 -81	-21%	-$4.92K	﹤0.01%	536
2023 Q1	$25.1K	Buy	381 +81	+27%	+$4.74K	0.01%	474
2022 Q4	$12.2K	Hold	300	–	–	﹤0.01%	577
2022 Q3	$16.9K	Hold	300	–	–	﹤0.01%	511
2022 Q2	$24.6K	Hold	300	–	–	0.01%	463
2022 Q1	$37.6K	Hold	300	–	–	0.01%	416
2021 Q4	$68.5K	Sell	300 -100	-25%	-$27K	0.02%	329
2021 Q3	$125K	Hold	400	–	–	0.04%	248
2021 Q2	$184K	Sell	400 -400	-50%	-$141K	0.06%	211
2021 Q1	$261K	Buy	800 +700	+700%	+$274K	0.09%	176
2020 Q4	$33.2K	Hold	100	–	–	0.01%	392
2020 Q3	$18.9K	Sell	100 -20	-17%	-$3.16K	0.01%	472
2020 Q2	$14K	Hold	120	–	–	0.01%	500
2020 Q1	$10.5K	Sell	120 -70	-37%	-$8.06K	0.01%	500
2019 Q4	$25.4K	Buy	190 +10	+6%	+$1.37K	0.01%	429
2019 Q3	$18.3K	Buy	+180	New	+$22K	0.01%	423

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Glen Eagle Advisors's ROKU Position: Q4 2023 in Review

Glen Eagle Advisors sold out of Roku (ROKU) in Q4 2023, closing a stake of 300 shares — an estimated $21.2K sold.

Glen Eagle Advisors first reported a position in ROKU in Q3 2019 and held it in 17 quarters. The position peaked at $261K in Q1 2021. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Glen Eagle Advisors reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
Glen Eagle Advisors sold 300 Roku shares in Q4 2023, an estimated $21.2K.
Glen Eagle Advisors first reported a position in Roku in Q3 2019 and held it in 17 quarters.
Glen Eagle Advisors's Roku position peaked at $261K in Q1 2021.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Glen Eagle Advisors's 13F filing for Q4 2023, filed 13 Aug 2024.