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ROKU icon

Nordwand Advisors’s Roku ROKU Stock Holding History

Nordwand Advisors’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
2025
Q1 		– Sell
-200
Closed -$14.9K – 125
2024
Q4 		$14.9K Hold
200
– – 0.01% 78
2024
Q3 		$14.9K Hold
200
– – ﹤0.01% 78
2024
Q2 		$12K Hold
200
– – 0.01% 102
2024
Q1 		$13K Hold
200
– – 0.01% 118
2023
Q4 		$18.3K Hold
200
– – ﹤0.01% 94
2023
Q3 		$14.1K Hold
200
– – ﹤0.01% 86
2023
Q2 		$12.8K Hold
200
– – ﹤0.01% 87
2023
Q1 		$13.2K Buy
+200
New +$11.7K ﹤0.01% 92

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return