Global Financial Private Client’s Roku ROKU Stock Holding History

Global Financial Private Client’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	-53	Closed	-$3.96K	–	1679
2024 Q3	$3.96K	Hold	53	–	–	﹤0.01%	671
2024 Q2	$3.18K	Hold	53	–	–	﹤0.01%	538
2024 Q1	$3.4K	Hold	53	–	–	﹤0.01%	551
2023 Q4	$4.86K	Hold	53	–	–	﹤0.01%	518
2023 Q3	$3.74K	Hold	53	–	–	﹤0.01%	526
2023 Q2	$3.46K	Hold	53	–	–	﹤0.01%	529
2023 Q1	$3.48K	Hold	53	–	–	﹤0.01%	532
2022 Q4	$2.16K	Sell	53 -826	-94%	-$43.2K	﹤0.01%	555
2022 Q3	$52.4K	Buy	879 +456	+108%	+$34.7K	0.03%	264
2022 Q2	$35.5K	Buy	423 +2	+0.5%	+$194	0.02%	294
2022 Q1	$52.9K	Buy	+421	New	+$61.8K	0.03%	258

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Global Financial Private Client's ROKU Position: Q4 2024 in Review

Global Financial Private Client sold out of Roku (ROKU) in Q4 2024, closing a stake of 53 shares — an estimated $3.96K sold.

Global Financial Private Client first reported a position in ROKU in Q1 2022 and held it in 11 quarters. The position peaked at $52.9K in Q1 2022. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

Global Financial Private Client reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
Global Financial Private Client sold 53 Roku shares in Q4 2024, an estimated $3.96K.
Global Financial Private Client first reported a position in Roku in Q1 2022 and held it in 11 quarters.
Global Financial Private Client's Roku position peaked at $52.9K in Q1 2022.
557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Global Financial Private Client's 13F filing for Q4 2024, filed 14 Jan 2025.