Independent Solutions Wealth Management’s Roku ROKU Stock Holding History

Independent Solutions 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 Q1	–	Sell	-5,864	Closed	-$537K	–	176
2023 Q4	$537K	Sell	5,864 -15,550	-73%	-$1.3M	0.14%	116
2023 Q3	$1.51M	Buy	21,414 +1,363	+7%	+$106K	0.39%	61
2023 Q2	$1.28M	Buy	20,051 +15,777	+369%	+$958K	0.32%	71
2023 Q1	$281K	Buy	+4,274	New	+$250K	0.08%	170
2022 Q4	–	Sell	-5,324	Closed	-$300K	–	223
2022 Q3	$300K	Sell	5,324 -5,775	-52%	-$440K	0.1%	159
2022 Q2	$912K	Sell	11,099 -584	-5%	-$56.6K	0.28%	79
2022 Q1	$1.46M	Sell	11,683 -566	-5%	-$83.1K	0.34%	70
2021 Q4	$2.8M	Sell	12,249 -330	-3%	-$89K	0.66%	38
2021 Q3	$3.94M	Sell	12,579 -187	-1%	-$70.5K	0.98%	21
2021 Q2	$5.86M	Buy	12,766 +357	+3%	+$126K	1.42%	14
2021 Q1	$4.04M	Buy	12,409 +510	+4%	+$200K	1.11%	20
2020 Q4	$3.95M	Sell	11,899 -639	-5%	-$168K	1.23%	18
2020 Q3	$2.37M	Buy	12,538 +1,549	+14%	+$245K	0.9%	25
2020 Q2	$1.28M	Buy	10,989 +2,296	+26%	+$263K	0.55%	44
2020 Q1	$760K	Buy	8,693 +687	+9%	+$79.1K	0.42%	48
2019 Q4	$1.07M	Buy	+8,006	New	+$1.1M	0.47%	41

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Independent Solutions Wealth Management's ROKU Position: Q1 2024 in Review

Independent Solutions Wealth Management sold out of Roku (ROKU) in Q1 2024, closing a stake of 5,864 shares — an estimated $537K sold.

Independent Solutions Wealth Management first reported a position in ROKU in Q4 2019 and held it in 16 quarters. The position peaked at $5.86M in Q2 2021. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Independent Solutions Wealth Management reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
Independent Solutions Wealth Management sold 5,864 Roku shares in Q1 2024, an estimated $537K.
Independent Solutions Wealth Management first reported a position in Roku in Q4 2019 and held it in 16 quarters.
Independent Solutions Wealth Management's Roku position peaked at $5.86M in Q2 2021.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2024, filed 19 Dec 2024.