Horan Securities’s Roku ROKU Stock Holding History

Horan Securities’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 Q3	–	Sell	-193	Closed	-$12.4K	–	525
2023 Q2	$12.4K	Hold	193	–	–	0.01%	364
2023 Q1	$12.7K	Sell	193 -20	-9%	-$1.17K	0.01%	355
2022 Q4	$8.68K	Hold	213	–	–	﹤0.01%	387
2022 Q3	$12K	Hold	213	–	–	0.01%	338
2022 Q2	$19K	Hold	213	–	–	0.01%	263
2022 Q1	$27K	Buy	213 +4	+2%	+$587	0.02%	231
2021 Q4	$48K	Buy	+209	New	+$56.4K	0.03%	175
2021 Q2	$87K	Hold	189	–	–	0.06%	131
2021 Q1	$62K	Hold	189	–	–	0.05%	126
2020 Q4	$63K	Hold	189	–	–	0.05%	107
2020 Q3	$36K	Hold	189	–	–	0.04%	125
2020 Q2	$22K	Hold	189	–	–	0.02%	118
2020 Q1	$17K	Buy	+189	New	+$21.8K	0.02%	110

Other funds holding ROKU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Horan Securities's ROKU Position: Q3 2023 in Review

Horan Securities sold out of Roku (ROKU) in Q3 2023, closing a stake of 193 shares — an estimated $12.4K sold.

Horan Securities first reported a position in ROKU in Q1 2020 and held it in 13 quarters. The position peaked at $87K in Q2 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

Horan Securities reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 193 Roku shares in Q3 2023, an estimated $12.4K.
Horan Securities first reported a position in Roku in Q1 2020 and held it in 13 quarters.
Horan Securities's Roku position peaked at $87K in Q2 2021.
540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.