Meridian Wealth Management’s Roku ROKU Stock Holding History

Meridian Wealth 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
2023 Q4	–	Sell	-3,315	Closed	-$234K	–	613
2023 Q3	$234K	Buy	+3,315	New	+$257K	0.01%	491
2021 Q4	–	Sell	-3,776	Closed	-$1.18M	–	415
2021 Q3	$1.18M	Sell	3,776 -1,518	-29%	-$572K	0.15%	135
2021 Q2	$2.43M	Sell	5,294 -1,590	-23%	-$562K	0.31%	70
2021 Q1	$2.24M	Buy	6,884 +1,402	+26%	+$550K	0.33%	68
2020 Q4	$1.82M	Sell	5,482 -2,266	-29%	-$594K	0.29%	75
2020 Q3	$1.46M	Buy	7,748 +642	+9%	+$102K	0.36%	62
2020 Q2	$828K	Sell	7,106 -2,149	-23%	-$246K	0.28%	77
2020 Q1	$809K	Buy	9,255 +1,016	+12%	+$117K	0.36%	58
2019 Q4	$1.1M	Buy	8,239 +2,760	+50%	+$379K	0.53%	37
2019 Q3	$558K	Sell	5,479 -3,269	-37%	-$400K	0.26%	74
2019 Q2	$7.92K	Sell	8,748 -131	-1%	-$10.5K	0.32%	50
2019 Q1	$573K	Buy	+8,879	New	+$475K	0.26%	76

Other funds holding ROKU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Meridian Wealth Management's ROKU Position: Q4 2023 in Review

Meridian Wealth Management sold out of Roku (ROKU) in Q4 2023, closing a stake of 3,315 shares — an estimated $234K sold.

Meridian Wealth Management first reported a position in ROKU in Q1 2019 and held it in 12 quarters. The position peaked at $2.43M in Q2 2021. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Meridian Wealth Management reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
Meridian Wealth Management sold 3,315 Roku shares in Q4 2023, an estimated $234K.
Meridian Wealth Management first reported a position in Roku in Q1 2019 and held it in 12 quarters.
Meridian Wealth Management's Roku position peaked at $2.43M in Q2 2021.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Meridian Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.