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Kozak & Associates’s Roku ROKU Stock Holding History

Kozak & Associates’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
Q3 		– Sell
-10
Closed -$623 – 412
2024
Q2 		$623 Hold
10
– – ﹤0.01% 351
2024
Q1 		$613 Hold
10
– – ﹤0.01% 357
2023
Q4 		$848 Hold
10
– – ﹤0.01% 342
2023
Q3 		$718 Buy
+10
New +$774 ﹤0.01% 365
2022
Q3 		– Sell
-79
Closed -$6K – 369
2022
Q2 		$6K Hold
79
– – ﹤0.01% 280
2022
Q1 		$9K Hold
79
– – 0.01% 272
2021
Q4 		$9K Buy
79
+32
+68% +$8.63K 0.01% 272
2021
Q3 		$13K Buy
+47
New +$17.7K 0.01% 225

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kozak & Associates's ROKU Position: Q3 2024 in Review

Kozak & Associates sold out of Roku (ROKU) in Q3 2024, closing a stake of 10 shares — an estimated $623 sold.

Kozak & Associates first reported a position in ROKU in Q3 2021 and held it in 8 quarters. The position peaked at $13K in Q3 2021. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • Kozak & Associates reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
  • Kozak & Associates sold 10 Roku shares in Q3 2024, an estimated $623.
  • Kozak & Associates first reported a position in Roku in Q3 2021 and held it in 8 quarters.
  • Kozak & Associates's Roku position peaked at $13K in Q3 2021.
  • 539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.