ICA Group Wealth Management’s Roku ROKU Stock Holding History

ICA Group Wealth Management’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 Q2	–	Sell	-585	Closed	-$38.1K	–	1205
2024 Q1	$38.1K	Sell	585 -50	-8%	-$3.89K	0.01%	619
2023 Q4	$58.2K	Buy	+635	New	+$53.1K	0.01%	478
2023 Q3	–	Sell	-635	Closed	-$40.6K	–	1008
2023 Q2	$40.6K	Hold	635	–	–	0.01%	532
2023 Q1	$41.8K	Buy	635 +25	+4%	+$1.46K	0.01%	526
2022 Q4	$24.8K	Buy	+610	New	+$31.9K	0.01%	651

Other funds holding ROKU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ICA Group Wealth Management's ROKU Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Roku (ROKU) in Q2 2024, closing a stake of 585 shares — an estimated $38.1K sold.

ICA Group Wealth Management first reported a position in ROKU in Q4 2022 and held it in 5 quarters. The position peaked at $58.2K in Q4 2023. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

ICA Group Wealth Management reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 585 Roku shares in Q2 2024, an estimated $38.1K.
ICA Group Wealth Management first reported a position in Roku in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Roku position peaked at $58.2K in Q4 2023.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.