Pinnacle Bancorp’s Roku ROKU Stock Holding History

Pinnacle Bancorp’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	-771	Closed	-$70.7K	–	836
2023 Q4	$70.7K	Hold	771	–	–	0.02%	328
2023 Q3	$54.4K	Hold	771	–	–	0.02%	352
2023 Q2	$49.3K	Hold	771	–	–	0.02%	369
2023 Q1	$50.7K	Hold	771	–	–	0.02%	356
2022 Q4	$31K	Sell	771 -76	-9%	-$3.97K	0.01%	411
2022 Q3	$48K	Buy	847 +38	+5%	+$2.89K	0.02%	333
2022 Q2	$66K	Buy	809 +364	+82%	+$35.3K	0.03%	287
2022 Q1	$56K	Buy	445 +275	+162%	+$40.4K	0.02%	331
2021 Q4	$39K	Buy	+170	New	+$45.9K	0.01%	385

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

Pinnacle Bancorp's ROKU Position: Q1 2024 in Review

Pinnacle Bancorp sold out of Roku (ROKU) in Q1 2024, closing a stake of 771 shares — an estimated $70.7K sold.

Pinnacle Bancorp first reported a position in ROKU in Q4 2021 and held it in 9 quarters. The position peaked at $70.7K in Q4 2023. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Pinnacle Bancorp reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
Pinnacle Bancorp sold 771 Roku shares in Q1 2024, an estimated $70.7K.
Pinnacle Bancorp first reported a position in Roku in Q4 2021 and held it in 9 quarters.
Pinnacle Bancorp's Roku position peaked at $70.7K in Q4 2023.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Pinnacle Bancorp's 13F filing for Q1 2024, filed 16 Apr 2024.