Knights of Columbus Asset Advisors’s Roku ROKU Stock Holding History

Knights of Columbus Asset 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 Q4	–	Sell	-3,069	Closed	-$229K	–	415
2024 Q3	$229K	Sell	3,069 -272	-8%	-$17.4K	0.02%	307
2024 Q2	$200K	Hold	3,341	–	–	0.01%	335
2024 Q1	$218K	Hold	3,341	–	–	0.02%	313
2023 Q4	$306K	Hold	3,341	–	–	0.02%	295
2023 Q3	$236K	Hold	3,341	–	–	0.02%	306
2023 Q2	$214K	Hold	3,341	–	–	0.02%	315
2023 Q1	$220K	Hold	3,341	–	–	0.02%	298
2022 Q4	$136K	Hold	3,341	–	–	0.01%	310
2022 Q3	$188K	Hold	3,341	–	–	0.02%	280
2022 Q2	$274K	Hold	3,341	–	–	0.03%	264
2022 Q1	$419K	Sell	3,341 -5,914	-64%	-$868K	0.04%	257
2021 Q4	$2.11M	Buy	9,255 +276	+3%	+$74.4K	0.17%	183
2021 Q3	$2.81M	Buy	+8,979	New	+$3.38M	0.25%	126
2021 Q2	–	Sell	-7,387	Closed	-$2.41M	–	333
2021 Q1	$2.41M	Sell	7,387 -664	-8%	-$260K	0.24%	148
2020 Q4	$2.67M	Buy	8,051 +5,581	+226%	+$1.46M	0.28%	123
2020 Q3	$466K	Buy	+2,470	New	+$391K	0.06%	264

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Knights of Columbus Asset Advisors's ROKU Position: Q4 2024 in Review

Knights of Columbus Asset Advisors sold out of Roku (ROKU) in Q4 2024, closing a stake of 3,069 shares — an estimated $229K sold.

Knights of Columbus Asset Advisors first reported a position in ROKU in Q3 2020 and held it in 16 quarters. The position peaked at $2.81M in Q3 2021. 558 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

Knights of Columbus Asset Advisors reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 3,069 Roku shares in Q4 2024, an estimated $229K.
Knights of Columbus Asset Advisors first reported a position in Roku in Q3 2020 and held it in 16 quarters.
Knights of Columbus Asset Advisors's Roku position peaked at $2.81M in Q3 2021.
558 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.