Globeflex Capital’s Roku ROKU Stock Holding History

Globeflex Capital’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	-786	Closed	-$58.7K	–	495
2024 Q3	$58.7K	Buy	+786	New	+$50.4K	0.01%	403

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

Globeflex Capital's ROKU Position: Q4 2024 in Review

Globeflex Capital sold out of Roku (ROKU) in Q4 2024, closing a stake of 786 shares — an estimated $58.7K sold.

Globeflex Capital first reported a position in ROKU in Q3 2024 and held it in 1 quarter. The position peaked at $58.7K in Q3 2024. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

Globeflex Capital reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
Globeflex Capital sold 786 Roku shares in Q4 2024, an estimated $58.7K.
Globeflex Capital first reported a position in Roku in Q3 2024 and held it in 1 quarter.
Globeflex Capital's Roku position peaked at $58.7K in Q3 2024.
557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.