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Liontrust Investment Partners’s Roku ROKU Stock Holding History

Liontrust Investment Partners’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
Q1 		– Sell
-9,000
Closed -$825K – 206
2023
Q4 		$825K Sell
9,000
-11,000
-55% -$920K 0.01% 164
2023
Q3 		$1.41M Buy
+20,000
New +$1.55M 0.02% 152

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Liontrust Investment Partners's ROKU Position: Q1 2024 in Review

Liontrust Investment Partners sold out of Roku (ROKU) in Q1 2024, closing a stake of 9,000 shares — an estimated $825K sold.

Liontrust Investment Partners first reported a position in ROKU in Q3 2023 and held it in 2 quarters. The position peaked at $1.41M in Q3 2023. 575 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

  • Liontrust Investment Partners reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
  • Liontrust Investment Partners sold 9,000 Roku shares in Q1 2024, an estimated $825K.
  • Liontrust Investment Partners first reported a position in Roku in Q3 2023 and held it in 2 quarters.
  • Liontrust Investment Partners's Roku position peaked at $1.41M in Q3 2023.
  • 575 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Liontrust Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.