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IPG Investment Advisors’s Roku ROKU Stock Holding History

IPG Investment Advisors’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
Q2 		– Sell
-14,843
Closed -$967K – 196
2024
Q1 		$967K Buy
+14,843
New +$1.15M 0.21% 66
2023
Q2 		– Sell
-11,343
Closed -$747K – 188
2023
Q1 		$747K Buy
+11,343
New +$664K 0.17% 73
2022
Q3 		– Sell
-9,343
Closed -$767K – 174
2022
Q2 		$767K Buy
9,343
+7,540
+418% +$731K 0.19% 63
2022
Q1 		$226K Sell
1,803
-929
-34% -$136K 0.04% 143
2021
Q4 		$624K Sell
2,732
-3,104
-53% -$837K 0.11% 99
2021
Q3 		$1.83M Sell
5,836
-224
-4% -$84.4K 0.58% 33
2021
Q2 		$2.78M Buy
6,060
+10
+0.2% +$3.54K 0.81% 23
2021
Q1 		$1.97M Sell
6,050
-827
-12% -$324K 0.38% 46
2020
Q4 		$2.28M Sell
6,877
-323
-4% -$84.7K 0.53% 38
2020
Q3 		$1.36M Buy
7,200
+222
+3% +$35.1K 0.39% 44
2020
Q2 		$813K Sell
6,978
-1,312
-16% -$150K 0.28% 61
2020
Q1 		$725K Sell
8,290
-550
-6% -$63.3K 0.3% 54
2019
Q4 		$1.18M Sell
8,840
-1,929
-18% -$265K 0.37% 47
2019
Q3 		$1.1M Buy
+10,769
New +$1.32M 0.38% 46

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
BlackRock
BlackRock New York $5.72T 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
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

IPG Investment Advisors's ROKU Position: Q2 2024 in Review

IPG Investment Advisors sold out of Roku (ROKU) in Q2 2024, closing a stake of 14,843 shares — an estimated $967K sold.

IPG Investment Advisors first reported a position in ROKU in Q3 2019 and held it in 14 quarters. The position peaked at $2.78M in Q2 2021. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

  • IPG Investment Advisors reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
  • IPG Investment Advisors sold 14,843 Roku shares in Q2 2024, an estimated $967K.
  • IPG Investment Advisors first reported a position in Roku in Q3 2019 and held it in 14 quarters.
  • IPG Investment Advisors's Roku position peaked at $2.78M in Q2 2021.
  • 534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on IPG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.