Lynch Asset Management’s Roku ROKU Stock Holding History

Lynch Asset Management’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	-3,100	Closed	-$284K	–	45
2023 Q4	$284K	Sell	3,100 -3,000	-49%	-$251K	0.16%	42
2023 Q3	$431K	Hold	6,100	–	–	0.28%	44
2023 Q2	$390K	Hold	6,100	–	–	0.25%	45
2023 Q1	$402K	Buy	+6,100	New	+$357K	0.29%	44
2022 Q4	–	Sell	-4,100	Closed	-$232K	–	52
2022 Q3	$232K	Hold	4,100	–	–	0.21%	50
2022 Q2	$337K	Buy	4,100 +1,500	+58%	+$145K	0.28%	50
2022 Q1	$325K	Buy	+2,600	New	+$382K	0.23%	47

Other funds holding ROKU

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lynch Asset Management's ROKU Position: Q1 2024 in Review

Lynch Asset Management sold out of Roku (ROKU) in Q1 2024, closing a stake of 3,100 shares — an estimated $284K sold.

Lynch Asset Management first reported a position in ROKU in Q1 2022 and held it in 7 quarters. The position peaked at $431K in Q3 2023. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Lynch Asset Management reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
Lynch Asset Management sold 3,100 Roku shares in Q1 2024, an estimated $284K.
Lynch Asset Management first reported a position in Roku in Q1 2022 and held it in 7 quarters.
Lynch Asset Management's Roku position peaked at $431K in Q3 2023.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Lynch Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.