NKCFO LLC’s Roku ROKU Stock Holding History

NKCFO LLC’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	-7,000	Closed	-$456K	–	100
2024 Q1	$456K	Buy	7,000 +3,500	+100%	+$272K	0.27%	36
2023 Q4	$321K	Sell	3,500 -6,700	-66%	-$560K	0.17%	39
2023 Q3	$720K	Buy	10,200 +4,700	+85%	+$364K	0.4%	27
2023 Q2	$352K	Sell	5,500 -2,500	-31%	-$152K	0.16%	43
2023 Q1	$527K	Buy	+8,000	New	+$468K	0.25%	34
2022 Q1	–	Sell	-1,300	Closed	-$297K	–	141
2021 Q4	$297K	Buy	+1,300	New	+$351K	0.1%	57
2021 Q3	–	Sell	-550	Closed	-$253K	–	105
2021 Q2	$253K	Buy	+550	New	+$195K	0.09%	71

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

NKCFO LLC's ROKU Position: Q2 2024 in Review

NKCFO LLC sold out of Roku (ROKU) in Q2 2024, closing a stake of 7,000 shares — an estimated $456K sold.

NKCFO LLC first reported a position in ROKU in Q2 2021 and held it in 7 quarters. The position peaked at $720K in Q3 2023. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

NKCFO LLC reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
NKCFO LLC sold 7,000 Roku shares in Q2 2024, an estimated $456K.
NKCFO LLC first reported a position in Roku in Q2 2021 and held it in 7 quarters.
NKCFO LLC's Roku position peaked at $720K in Q3 2023.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on NKCFO LLC's 13F filing for Q2 2024, filed 13 Aug 2024.