LNC
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Lincoln National Corp’s Roku ROKU Stock Holding History

Lincoln National Corp’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
-5,707
Closed -$372K – 902
2024
Q1 		$372K Buy
5,707
+235
+4% +$18.3K 0.01% 863
2023
Q4 		$502K Sell
5,472
-690
-11% -$57.7K 0.01% 668
2023
Q3 		$435K Sell
6,162
-283
-4% -$21.9K 0.01% 644
2023
Q2 		$412K Sell
6,445
-73
-1% -$4.43K 0.01% 677
2023
Q1 		$429K Sell
6,518
-332
-5% -$19.4K 0.01% 644
2022
Q4 		$279K Sell
6,850
-739
-10% -$38.6K 0.01% 742
2022
Q3 		$428K Sell
7,589
-107
-1% -$8.14K 0.01% 534
2022
Q2 		$633K Sell
7,696
-58
-0.7% -$5.62K 0.01% 431
2022
Q1 		$971K Sell
7,754
-309
-4% -$45.3K 0.02% 361
2021
Q4 		$1.84M Buy
8,063
+3,853
+92% +$1.04M 0.04% 235
2021
Q3 		$1.32M Buy
4,210
+537
+15% +$202K 0.03% 272
2021
Q2 		$1.69M Buy
3,673
+62
+2% +$21.9K 0.04% 227
2021
Q1 		$1.18M Sell
3,611
-273
-7% -$107K 0.03% 261
2020
Q4 		$1.29M Sell
3,884
-8,482
-69% -$2.23M 0.03% 239
2020
Q3 		$2.33M Sell
12,366
-280
-2% -$44.3K 0.07% 150
2020
Q2 		$1.47M Sell
12,646
-210
-2% -$24K 0.05% 190
2020
Q1 		$1.13M Buy
12,856
+270
+2% +$31.1K 0.04% 192
2019
Q4 		$1.69M Buy
12,586
+348
+3% +$47.8K 0.05% 171
2019
Q3 		$1.25M Sell
12,238
-1,632
-12% -$200K 0.05% 193
2019
Q2 		$1.26M Buy
13,870
+500
+4% +$40.1K 0.05% 171
2019
Q1 		$862K Buy
+13,370
New +$715K 0.04% 215

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

Lincoln National Corp's ROKU Position: Q2 2024 in Review

Lincoln National Corp sold out of Roku (ROKU) in Q2 2024, closing a stake of 5,707 shares — an estimated $372K sold.

Lincoln National Corp first reported a position in ROKU in Q1 2019 and held it in 21 quarters. The position peaked at $2.33M in Q3 2020. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

  • Lincoln National Corp reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 5,707 Roku shares in Q2 2024, an estimated $372K.
  • Lincoln National Corp first reported a position in Roku in Q1 2019 and held it in 21 quarters.
  • Lincoln National Corp's Roku position peaked at $2.33M in Q3 2020.
  • 534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.