Oakworth Capital’s Roku ROKU Stock Holding History

Oakworth 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
2024 Q1	–	Sell	-225	Closed	-$20.6K	–	698
2023 Q4	$20.6K	Hold	225	–	–	﹤0.01%	417
2023 Q3	$15.9K	Hold	225	–	–	﹤0.01%	397
2023 Q2	$14.4K	Hold	225	–	–	﹤0.01%	417
2023 Q1	$14.8K	Hold	225	–	–	﹤0.01%	402
2022 Q4	$9.16K	Hold	225	–	–	﹤0.01%	425
2022 Q3	$13K	Hold	225	–	–	﹤0.01%	419
2022 Q2	$18K	Hold	225	–	–	﹤0.01%	393
2022 Q1	$28K	Hold	225	–	–	﹤0.01%	358
2021 Q4	$51K	Hold	225	–	–	﹤0.01%	330
2021 Q3	$71K	Buy	+225	New	+$84.8K	0.01%	279

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Oakworth Capital's ROKU Position: Q1 2024 in Review

Oakworth Capital sold out of Roku (ROKU) in Q1 2024, closing a stake of 225 shares — an estimated $20.6K sold.

Oakworth Capital first reported a position in ROKU in Q3 2021 and held it in 10 quarters. The position peaked at $71K in Q3 2021. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Oakworth Capital reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
Oakworth Capital sold 225 Roku shares in Q1 2024, an estimated $20.6K.
Oakworth Capital first reported a position in Roku in Q3 2021 and held it in 10 quarters.
Oakworth Capital's Roku position peaked at $71K in Q3 2021.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Oakworth Capital's 13F filing for Q1 2024, filed 22 Apr 2024.