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Intellectus Partners’s Roku ROKU Stock Holding History

Intellectus Partners’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
Q4 		– Sell
-8,187
Closed -$611K – 285
2024
Q3 		$611K Sell
8,187
-1,650
-17% -$106K 0.16% 173
2024
Q2 		$590K Buy
9,837
+370
+4% +$21.7K 0.16% 159
2024
Q1 		$617K Buy
9,467
+3,506
+59% +$273K 0.16% 164
2023
Q4 		$546K Sell
5,961
-390
-6% -$32.6K 0.16% 170
2023
Q3 		$448K Buy
+6,351
New +$492K 0.14% 181
2022
Q2 		– Sell
-1,874
Closed -$235K – 265
2022
Q1 		$235K Buy
+1,874
New +$275K 0.07% 210

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Intellectus Partners's ROKU Position: Q4 2024 in Review

Intellectus Partners sold out of Roku (ROKU) in Q4 2024, closing a stake of 8,187 shares — an estimated $611K sold.

Intellectus Partners first reported a position in ROKU in Q1 2022 and held it in 6 quarters. The position peaked at $617K in Q1 2024. 558 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

  • Intellectus Partners reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
  • Intellectus Partners sold 8,187 Roku shares in Q4 2024, an estimated $611K.
  • Intellectus Partners first reported a position in Roku in Q1 2022 and held it in 6 quarters.
  • Intellectus Partners's Roku position peaked at $617K in Q1 2024.
  • 558 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Intellectus Partners's 13F filing for Q4 2024, filed 7 Feb 2025.