O'Dell Group’s Roku ROKU Stock Holding History

O'Dell Group’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	-65	Closed	-$5.96K	–	390
2023 Q4	$5.96K	Buy	+65	New	+$5.44K	﹤0.01%	380
2023 Q3	–	Sell	-65	Closed	-$4.16K	–	387
2023 Q2	$4.16K	Buy	+65	New	+$3.95K	﹤0.01%	402
2022 Q4	–	Sell	-68	Closed	-$4K	–	324
2022 Q3	$4K	Sell	68 -7	-9%	-$533	﹤0.01%	349
2022 Q2	$6K	Buy	75 +7	+10%	+$678	﹤0.01%	324
2022 Q1	$9K	Sell	68 -313	-82%	-$45.9K	﹤0.01%	328
2021 Q4	$87K	Sell	381 -15	-4%	-$4.05K	0.03%	123
2021 Q3	$124K	Sell	396 -75	-16%	-$28.3K	0.04%	99
2021 Q2	$216K	Buy	+471	New	+$167K	0.07%	75

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $175B AUM 40.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

O'Dell Group's ROKU Position: Q1 2024 in Review

O'Dell Group sold out of Roku (ROKU) in Q1 2024, closing a stake of 65 shares — an estimated $5.96K sold.

O'Dell Group first reported a position in ROKU in Q2 2021 and held it in 8 quarters. The position peaked at $216K in Q2 2021. 576 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

O'Dell Group reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 65 Roku shares in Q1 2024, an estimated $5.96K.
O'Dell Group first reported a position in Roku in Q2 2021 and held it in 8 quarters.
O'Dell Group's Roku position peaked at $216K in Q2 2021.
576 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.