MPM
ROKU icon

MBB Public Markets’s Roku ROKU Stock Holding History

MBB Public Markets’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
-9,245
Closed -$554K – 670
2024
Q2 		$554K Buy
+9,245
New +$542K 0.01% 640
2022
Q1 		– Sell
-1,062
Closed -$242K – 373
2021
Q4 		$242K Buy
+1,062
New +$286K ﹤0.01% 414

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

MBB Public Markets's ROKU Position: Q3 2024 in Review

MBB Public Markets sold out of Roku (ROKU) in Q3 2024, closing a stake of 9,245 shares — an estimated $554K sold.

MBB Public Markets first reported a position in ROKU in Q4 2021 and held it in 2 quarters. The position peaked at $554K in Q2 2024. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • MBB Public Markets reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
  • MBB Public Markets sold 9,245 Roku shares in Q3 2024, an estimated $554K.
  • MBB Public Markets first reported a position in Roku in Q4 2021 and held it in 2 quarters.
  • MBB Public Markets's Roku position peaked at $554K in Q2 2024.
  • 539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.