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Planning Capital Management Corporation’s Roku ROKU Stock Holding History

Planning Capital Management Corporation’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
Q3 		$21.7K Buy
290
+50
+21% +$3.2K 0.01% 282
2024
Q2 		$14.4K Hold
240
– – 0.01% 353
2024
Q1 		$15.6K Hold
240
– – 0.01% 342
2023
Q4 		$22K Buy
+240
New +$20.1K 0.02% 274

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $175B AUM 40.63% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Planning Capital Management Corporation's ROKU Position: Q3 2024 in Review

Planning Capital Management Corporation increased its Roku (ROKU) stake by 21% in Q3 2024, buying an estimated $3.2K and bringing the position to 290 shares worth $21.7K. The position accounts for 0.01% of the portfolio, ranked #282.

Planning Capital Management Corporation first reported a position in ROKU in Q4 2023 and has held it in 4 quarters since. The position peaked at $22K in Q4 2023. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • Planning Capital Management Corporation held 290 shares of Roku worth $21.7K as of Q3 2024.
  • Planning Capital Management Corporation bought 50 Roku shares in Q3 2024, an estimated $3.2K.
  • Roku made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #282 holding.
  • Planning Capital Management Corporation first reported a position in Roku in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Roku position peaked at $22K in Q4 2023.
  • 540 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.