NinePointTwo Capital’s Roku ROKU Stock Holding History

NinePointTwo Capital’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	$470K	Buy	+5,137	New	+$430K	0.19%	47

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

NinePointTwo Capital's ROKU Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in Roku (ROKU) in Q4 2023: 5,137 shares worth $470K. The stake represents 0.19% of the portfolio and ranks #47 among its holdings.

604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

NinePointTwo Capital held 5,137 shares of Roku worth $470K as of Q4 2023.
Roku was a new NinePointTwo Capital position in Q4 2023.
Roku made up 0.19% of NinePointTwo Capital's portfolio in Q4 2023, its #47 holding.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.