Johnson Midwest Financial’s Roku ROKU Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$10.6K	Hold	150	–	–	0.02%	201
2023 Q2	$9.59K	Hold	150	–	–	0.01%	210
2023 Q1	$9.87K	Hold	150	–	–	0.01%	203
2022 Q4	$6K	Hold	150	–	–	0.02%	255
2022 Q3	$8	Hold	150	–	–	0.03%	206
2022 Q2	$12K	Hold	150	–	–	0.02%	168
2022 Q1	$19K	Hold	150	–	–	0.03%	134
2021 Q4	$34K	Hold	150	–	–	0.03%	105
2021 Q3	$47K	Hold	150	–	–	0.04%	98
2021 Q2	$69K	Hold	150	–	–	0.07%	73
2021 Q1	$49K	Hold	150	–	–	0.05%	92
2020 Q4	$50K	Buy	+150	New	+$39.3K	0.05%	92

Other funds holding ROKU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Johnson Midwest Financial's ROKU Position: Q3 2023 in Review

Johnson Midwest Financial held its Roku (ROKU) position steady in Q3 2023 at 150 shares worth $10.6K. The position accounts for 0.02% of the portfolio, ranked #201.

Johnson Midwest Financial first reported a position in ROKU in Q4 2020 and has held it in 12 quarters since. The position peaked at $69K in Q2 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

Johnson Midwest Financial held 150 shares of Roku worth $10.6K as of Q3 2023.
Johnson Midwest Financial left its Roku share count unchanged in Q3 2023.
Roku made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #201 holding.
Johnson Midwest Financial first reported a position in Roku in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Roku position peaked at $69K in Q2 2021.
540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.