NCP Inc’s Roku ROKU Stock Holding History

NCP Inc’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 Q2	–	Sell	-16	Closed	-$1.04K	–	146
2024 Q1	$1.04K	Buy	+16	New	+$1.25K	﹤0.01%	126

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

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

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

NCP Inc's ROKU Position: Q2 2024 in Review

NCP Inc sold out of Roku (ROKU) in Q2 2024, closing a stake of 16 shares — an estimated $1.04K sold.

NCP Inc first reported a position in ROKU in Q1 2024 and held it in 1 quarter. The position peaked at $1.04K in Q1 2024. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

NCP Inc reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
NCP Inc sold 16 Roku shares in Q2 2024, an estimated $1.04K.
NCP Inc first reported a position in Roku in Q1 2024 and held it in 1 quarter.
NCP Inc's Roku position peaked at $1.04K in Q1 2024.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on NCP Inc's 13F filing for Q2 2024, filed 30 Aug 2024.