JMPWA
ROKU icon

JP Morgan Private Wealth Advisors’s Roku ROKU Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$983K Buy
+13,930
New +$1.08M ﹤0.01% 979
2023
Q2 		– Sell
-24,843
Closed -$1.64M – 1837
2023
Q1 		$1.64M Buy
24,843
+4,314
+21% +$253K ﹤0.01% 958
2022
Q4 		$836K Sell
20,529
-3,053
-13% -$160K ﹤0.01% 1238
2022
Q3 		$1.33M Buy
23,582
+9,751
+71% +$742K ﹤0.01% 1004
2022
Q2 		$1.14M Buy
13,831
+6,584
+91% +$638K ﹤0.01% 1075
2022
Q1 		$908K Sell
7,247
-1,277
-15% -$187K ﹤0.01% 1264
2021
Q4 		$1.95M Sell
8,524
-15,193
-64% -$4.1M ﹤0.01% 921
2021
Q3 		$7.43M Buy
23,717
+1,642
+7% +$619K 0.02% 493
2021
Q2 		$10.1M Buy
22,075
+12,175
+123% +$4.31M 0.03% 412
2021
Q1 		$3.23M Sell
9,900
-57,220
-85% -$22.4M 0.01% 615
2020
Q4 		$22.3M Buy
67,120
+7,942
+13% +$2.08M 0.07% 237
2020
Q3 		$11.2M Buy
59,178
+54,196
+1,088% +$8.57M 0.04% 310
2020
Q2 		$581K Buy
4,982
+1,408
+39% +$161K ﹤0.01% 1018
2020
Q1 		$313K Buy
3,574
+1,066
+43% +$123K ﹤0.01% 1122
2019
Q4 		$336K Sell
2,508
-723
-22% -$99.4K ﹤0.01% 1190
2019
Q3 		$329K Sell
3,231
-3,008
-48% -$368K ﹤0.01% 1152
2019
Q2 		$565K Sell
6,239
-10,430
-63% -$837K ﹤0.01% 935
2019
Q1 		$1.07M Buy
16,669
+3,933
+31% +$210K 0.01% 775
2018
Q4 		$390K Buy
12,736
+376
+3% +$17.7K ﹤0.01% 1055
2018
Q3 		$903K Buy
+12,360
New +$708K ﹤0.01% 856

Other funds holding ROKU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $7.07B AUM 50.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ROKU Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Roku (ROKU) in Q3 2023: 13,930 shares worth $983K. The stake represents ﹤0.01% of the portfolio and ranks #979 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in ROKU as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in ROKU in Q3 2018 and has held it in 20 quarters since. The position peaked at $22.3M in Q4 2020. 541 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 13,930 shares of Roku worth $983K as of Q3 2023.
  • Roku was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • Roku made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #979 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Roku in Q3 2018 and has held it in 20 quarters since.
  • JP Morgan Private Wealth Advisors's Roku position peaked at $22.3M in Q4 2020.
  • 541 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.