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Orion Portfolio Solutions’s Roku ROKU Stock Holding History

Orion Portfolio Solutions’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
Q2 		– Sell
-5,158
Closed -$336K – 1784
2024
Q1 		$336K Sell
5,158
-142
-3% -$11K ﹤0.01% 1415
2023
Q4 		$498K Buy
+5,300
New +$443K 0.01% 1211
2020
Q1 		– Sell
-46
Closed -$6K – 2244
2019
Q4 		$6K Buy
+46
New +$6.32K ﹤0.01% 1212

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
BlackRock
BlackRock New York $5.72T 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
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

Orion Portfolio Solutions's ROKU Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Roku (ROKU) in Q2 2024, closing a stake of 5,158 shares — an estimated $336K sold.

Orion Portfolio Solutions first reported a position in ROKU in Q4 2019 and held it in 3 quarters. The position peaked at $498K in Q4 2023. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 5,158 Roku shares in Q2 2024, an estimated $336K.
  • Orion Portfolio Solutions first reported a position in Roku in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Roku position peaked at $498K in Q4 2023.
  • 534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.