Harbor Investment Advisory’s Roku ROKU Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-4	Closed	-$240	–	1276
2024 Q2	$240	Hold	4	–	–	﹤0.01%	1169
2024 Q1	$261	Hold	4	–	–	﹤0.01%	1277
2023 Q4	$367	Sell	4 -39	-91%	-$3.26K	﹤0.01%	1115
2023 Q3	$3.04K	Hold	43	–	–	﹤0.01%	988
2023 Q2	$2.75K	Hold	43	–	–	﹤0.01%	1193
2023 Q1	$2.83K	Hold	43	–	–	﹤0.01%	1187
2022 Q4	$1.75K	Sell	43 -25	-37%	-$1.31K	﹤0.01%	1220
2022 Q3	$4K	Hold	68	–	–	﹤0.01%	1168
2022 Q2	$6K	Hold	68	–	–	﹤0.01%	1122
2022 Q1	$9K	Hold	68	–	–	﹤0.01%	1078
2021 Q4	$16K	Sell	68 -800	-92%	-$216K	﹤0.01%	979
2021 Q3	$272K	Sell	868 -600	-41%	-$226K	0.04%	306
2021 Q2	$674K	Buy	1,468 +200	+16%	+$70.7K	0.09%	187
2021 Q1	$413K	Buy	1,268 +975	+333%	+$382K	0.06%	230
2020 Q4	$97K	Buy	293 +43	+17%	+$11.3K	0.02%	459
2020 Q3	$47K	Buy	250 +200	+400%	+$31.6K	0.01%	513
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	856
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	884
2019 Q4	$7K	Buy	+50	New	+$6.87K	﹤0.01%	678

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbor Investment Advisory's ROKU Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Roku (ROKU) in Q3 2024, closing a stake of 4 shares — an estimated $240 sold.

Harbor Investment Advisory first reported a position in ROKU in Q4 2019 and held it in 19 quarters. The position peaked at $674K in Q2 2021. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

Harbor Investment Advisory reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 4 Roku shares in Q3 2024, an estimated $240.
Harbor Investment Advisory first reported a position in Roku in Q4 2019 and held it in 19 quarters.
Harbor Investment Advisory's Roku position peaked at $674K in Q2 2021.
539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.