HeadInvest LLC’s Roku ROKU Stock Holding History

HeadInvest LLC’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	-594	Closed	-$41.9K	–	588
2023 Q3	$41.9K	Buy	+594	New	+$46K	0.01%	371
2021 Q4	–	Sell	-673	Closed	-$211K	–	237
2021 Q3	$211K	Buy	673 +71	+12%	+$26.8K	0.04%	219
2021 Q2	$276K	Buy	+602	New	+$213K	0.05%	195

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

HeadInvest LLC's ROKU Position: Q4 2023 in Review

HeadInvest LLC sold out of Roku (ROKU) in Q4 2023, closing a stake of 594 shares — an estimated $41.9K sold.

HeadInvest LLC first reported a position in ROKU in Q2 2021 and held it in 3 quarters. The position peaked at $276K in Q2 2021. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

HeadInvest LLC reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 594 Roku shares in Q4 2023, an estimated $41.9K.
HeadInvest LLC first reported a position in Roku in Q2 2021 and held it in 3 quarters.
HeadInvest LLC's Roku position peaked at $276K in Q2 2021.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.