HFS
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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 – – 201
2023
Q3 		$0 Hold
10
– – ﹤0.01% 193
2023
Q2 		$0 Hold
10
– – ﹤0.01% 207
2023
Q1 		$0 Hold
10
– – ﹤0.01% 196
2022
Q4 		$0 Hold
10
– – ﹤0.01% 182
2022
Q3 		$0 Hold
10
– – ﹤0.01% 184
2022
Q2 		$0 Hold
10
– – ﹤0.01% 187
2022
Q1 		$0 Sell
10
-10
-50% -$1.47K ﹤0.01% 181
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 $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return