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HBC Financial Services’s Roku ROKU Stock Holding History

HBC Financial Services’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
-10
Closed – – 199
2023
Q3 		$0 Hold
10
– – ﹤0.01% 191
2023
Q2 		$0 Hold
10
– – ﹤0.01% 205
2023
Q1 		$0 Hold
10
– – ﹤0.01% 194
2022
Q4 		$0 Hold
10
– – ﹤0.01% 179
2022
Q3 		$0 Hold
10
– – ﹤0.01% 182
2022
Q2 		$0 Hold
10
– – ﹤0.01% 186
2022
Q1 		$0 Sell
10
-10
-50% -$1.47K ﹤0.01% 180
2021
Q4 		$4K Sell
20
-90
-82% -$24.3K ﹤0.01% 140
2021
Q3 		$35K Hold
110
– – 0.02% 64
2021
Q2 		$44K Sell
110
-10
-8% -$3.54K 0.03% 72
2021
Q1 		$46.6K Buy
120
+45
+60% +$17.6K 0.03% 68
2020
Q4 		$28K Buy
75
+15
+25% +$3.94K 0.02% 86
2020
Q3 		$13K Buy
+60
New +$9.49K 0.01% 123

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HBC Financial Services's ROKU Position: Q4 2023 in Review

HBC Financial Services sold out of Roku (ROKU) in Q4 2023, closing a stake of 10 shares.

HBC Financial Services first reported a position in ROKU in Q3 2020 and held it in 13 quarters. The position peaked at $46.6K in Q1 2021. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

  • HBC Financial Services reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
  • HBC Financial Services sold 10 Roku shares in Q4 2023.
  • HBC Financial Services first reported a position in Roku in Q3 2020 and held it in 13 quarters.
  • HBC Financial Services's Roku position peaked at $46.6K in Q1 2021.
  • 604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on HBC Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.