IP
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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 $1.9T AUM 41.92% 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 $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return