Guinness Atkinson Asset Management’s Roku ROKU Stock Holding History

Guinness Atkinson Asset Management’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	-325	Closed	-$24.3K	–	96
2024 Q3	$24.3K	Hold	325	–	–	0.01%	92
2024 Q2	$19.5K	Sell	325 -65	-17%	-$3.81K	0.01%	96
2024 Q1	$25.4K	Sell	390 -18	-4%	-$1.4K	0.01%	100
2023 Q4	$37.4K	Hold	408	–	–	0.02%	98
2023 Q3	$28.8K	Buy	408 +80	+24%	+$6.2K	0.02%	99
2023 Q2	$21K	Hold	328	–	–	0.01%	103
2023 Q1	$21.6K	Sell	328 -41	-11%	-$2.4K	0.01%	101
2022 Q4	$15K	Sell	369 -41	-10%	-$2.14K	0.01%	104
2022 Q3	$23K	Hold	410	–	–	0.01%	102
2022 Q2	$34K	Buy	410 +150	+58%	+$14.5K	0.02%	98
2022 Q1	$33K	Hold	260	–	–	0.02%	95
2021 Q4	$59K	Hold	260	–	–	0.03%	90
2021 Q3	$81K	Hold	260	–	–	0.04%	86
2021 Q2	$119K	Hold	260	–	–	0.05%	82
2021 Q1	$85K	Buy	260 +234	+900%	+$91.7K	0.04%	87
2020 Q4	$9K	Buy	+26	New	+$6.82K	﹤0.01%	88

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

Guinness Atkinson Asset Management's ROKU Position: Q4 2024 in Review

Guinness Atkinson Asset Management sold out of Roku (ROKU) in Q4 2024, closing a stake of 325 shares — an estimated $24.3K sold.

Guinness Atkinson Asset Management first reported a position in ROKU in Q4 2020 and held it in 16 quarters. The position peaked at $119K in Q2 2021. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

Guinness Atkinson Asset Management reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
Guinness Atkinson Asset Management sold 325 Roku shares in Q4 2024, an estimated $24.3K.
Guinness Atkinson Asset Management first reported a position in Roku in Q4 2020 and held it in 16 quarters.
Guinness Atkinson Asset Management's Roku position peaked at $119K in Q2 2021.
557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.