MFG
ROKU icon

Mendota Financial Group’s Roku ROKU Stock Holding History

Mendota Financial Group’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
Q4 		– Sell
-1
Closed -$75 – 997
2024
Q3 		$75 Sell
1
-14
-93% -$897 ﹤0.01% 1035
2024
Q2 		$899 Hold
15
– – ﹤0.01% 303
2024
Q1 		$978 Hold
15
– – ﹤0.01% 300
2023
Q4 		$1.38K Buy
+15
New +$1.25K ﹤0.01% 330

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mendota Financial Group's ROKU Position: Q4 2024 in Review

Mendota Financial Group sold out of Roku (ROKU) in Q4 2024, closing a stake of 1 share — an estimated $75 sold.

Mendota Financial Group first reported a position in ROKU in Q4 2023 and held it in 4 quarters. The position peaked at $1.38K in Q4 2023. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

  • Mendota Financial Group reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 1 Roku share in Q4 2024, an estimated $75.
  • Mendota Financial Group first reported a position in Roku in Q4 2023 and held it in 4 quarters.
  • Mendota Financial Group's Roku position peaked at $1.38K in Q4 2023.
  • 557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.