NWAM LLC’s Roku ROKU Stock Holding History

NWAM 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 Q4	–	Sell	-4,308	Closed	-$322K	–	634
2024 Q3	$322K	Hold	4,308	–	–	0.02%	480
2024 Q2	$258K	Buy	4,308 +219	+5%	+$12.8K	0.08%	124
2024 Q1	$246K	Sell	4,089 -986	-19%	-$76.7K	0.02%	481
2023 Q4	$465K	Buy	+5,075	New	+$425K	0.04%	355

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NWAM LLC's ROKU Position: Q4 2024 in Review

NWAM LLC sold out of Roku (ROKU) in Q4 2024, closing a stake of 4,308 shares — an estimated $322K sold.

NWAM LLC first reported a position in ROKU in Q4 2023 and held it in 4 quarters. The position peaked at $465K in Q4 2023. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

NWAM LLC reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
NWAM LLC sold 4,308 Roku shares in Q4 2024, an estimated $322K.
NWAM LLC first reported a position in Roku in Q4 2023 and held it in 4 quarters.
NWAM LLC's Roku position peaked at $465K in Q4 2023.
557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.