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Intrepid Financial Planning Group’s Roku ROKU Stock Holding History

Intrepid Financial Planning Group’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
-3,850
Closed -$353K – 132
2023
Q4 		$353K Hold
3,850
– – 0.17% 83
2023
Q3 		$272K Buy
+3,850
New +$298K 0.14% 90
2022
Q3 		– Sell
-3,050
Closed -$251K – 109
2022
Q2 		$251K Buy
+3,050
New +$296K 0.14% 79

Other funds holding ROKU

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Intrepid Financial Planning Group's ROKU Position: Q1 2024 in Review

Intrepid Financial Planning Group sold out of Roku (ROKU) in Q1 2024, closing a stake of 3,850 shares — an estimated $353K sold.

Intrepid Financial Planning Group first reported a position in ROKU in Q2 2022 and held it in 3 quarters. The position peaked at $353K in Q4 2023. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

  • Intrepid Financial Planning Group reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
  • Intrepid Financial Planning Group sold 3,850 Roku shares in Q1 2024, an estimated $353K.
  • Intrepid Financial Planning Group first reported a position in Roku in Q2 2022 and held it in 3 quarters.
  • Intrepid Financial Planning Group's Roku position peaked at $353K in Q4 2023.
  • 574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2024, filed 13 May 2024.