MGO One Seven’s Roku ROKU Stock Holding History

MGO One Seven’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	-2,639	Closed	-$242K	–	959
2023 Q4	$242K	Sell	2,639 -243	-8%	-$20.3K	0.01%	774
2023 Q3	$203K	Buy	+2,882	New	+$223K	0.02%	754
2022 Q1	–	Sell	-892	Closed	-$204K	–	718
2021 Q4	$204K	Buy	892 +14	+2%	+$3.78K	0.02%	619
2021 Q3	$268K	Sell	878 -141	-14%	-$53.1K	0.03%	484
2021 Q2	$468K	Sell	1,019 -33	-3%	-$11.7K	0.07%	356
2021 Q1	$342K	Buy	1,052 +31	+3%	+$12.2K	0.06%	377
2020 Q4	$339K	Sell	1,021 -45	-4%	-$11.8K	0.07%	338
2020 Q3	$201K	Buy	+1,066	New	+$169K	0.05%	428
2019 Q1	–	Sell	-900	Closed	-$27K	–	1380
2018 Q4	$27K	Buy	+900	New	+$42.4K	0.01%	820
2018 Q1	–	Sell	-350	Closed	-$18K	–	1880
2017 Q4	$18K	Buy	+350	New	+$12.1K	0.01%	902

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

MGO One Seven's ROKU Position: Q1 2024 in Review

MGO One Seven sold out of Roku (ROKU) in Q1 2024, closing a stake of 2,639 shares — an estimated $242K sold.

MGO One Seven first reported a position in ROKU in Q4 2017 and held it in 10 quarters. The position peaked at $468K in Q2 2021. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

MGO One Seven reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
MGO One Seven sold 2,639 Roku shares in Q1 2024, an estimated $242K.
MGO One Seven first reported a position in Roku in Q4 2017 and held it in 10 quarters.
MGO One Seven's Roku position peaked at $468K in Q2 2021.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.