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Knowledge Leaders Capital’s Roku ROKU Stock Holding History

Knowledge Leaders Capital’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
-3,172
Closed -$207K – 42
2024
Q1 		$207K Sell
3,172
-2,628
-45% -$204K 0.36% 47
2023
Q4 		$532K Sell
5,800
-526
-8% -$44K 0.84% 40
2023
Q3 		$447K Buy
+6,326
New +$490K 0.66% 47

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

Knowledge Leaders Capital's ROKU Position: Q2 2024 in Review

Knowledge Leaders Capital sold out of Roku (ROKU) in Q2 2024, closing a stake of 3,172 shares — an estimated $207K sold.

Knowledge Leaders Capital first reported a position in ROKU in Q3 2023 and held it in 3 quarters. The position peaked at $532K in Q4 2023. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

  • Knowledge Leaders Capital reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
  • Knowledge Leaders Capital sold 3,172 Roku shares in Q2 2024, an estimated $207K.
  • Knowledge Leaders Capital first reported a position in Roku in Q3 2023 and held it in 3 quarters.
  • Knowledge Leaders Capital's Roku position peaked at $532K in Q4 2023.
  • 534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.