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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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return