Innealta Capital’s Roku ROKU Stock Holding History

Innealta Capital’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 Q3	–	Sell	-12	Closed	-$719	–	1360
2024 Q2	$719	Buy	+12	New	+$704	﹤0.01%	1388

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Innealta Capital's ROKU Position: Q3 2024 in Review

Innealta Capital sold out of Roku (ROKU) in Q3 2024, closing a stake of 12 shares — an estimated $719 sold.

Innealta Capital first reported a position in ROKU in Q2 2024 and held it in 1 quarter. The position peaked at $719 in Q2 2024. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

Innealta Capital reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 12 Roku shares in Q3 2024, an estimated $719.
Innealta Capital first reported a position in Roku in Q2 2024 and held it in 1 quarter.
Innealta Capital's Roku position peaked at $719 in Q2 2024.
539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.