PSI Advisors’s Roku ROKU Stock Holding History

PSI Advisors’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 Q4	–	Sell	-200	Closed	-$14.9K	–	909
2024 Q3	$14.9K	Hold	200	–	–	﹤0.01%	470
2024 Q2	$12K	Sell	200 -200	-50%	-$11.7K	﹤0.01%	485
2024 Q1	$26.1K	Hold	400	–	–	0.01%	344
2023 Q4	$36.7K	Hold	400	–	–	0.01%	309
2023 Q3	$28.2K	Hold	400	–	–	0.01%	331
2023 Q2	$25.6K	Hold	400	–	–	0.01%	348
2023 Q1	$26.3K	Hold	400	–	–	0.01%	299
2022 Q4	$16.3K	Hold	400	–	–	0.01%	359
2022 Q3	$23K	Buy	400 +300	+300%	+$22.8K	0.01%	314
2022 Q2	$8K	Buy	100 +65	+186%	+$6.3K	﹤0.01%	506
2022 Q1	$4K	Buy	35 +10	+40%	+$1.47K	﹤0.01%	575
2021 Q4	$6K	Buy	+25	New	+$6.74K	﹤0.01%	573
2020 Q1	–	Sell	-370	Closed	-$49K	–	485
2019 Q4	$49K	Buy	+370	New	+$50.9K	0.03%	267

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PSI Advisors's ROKU Position: Q4 2024 in Review

PSI Advisors sold out of Roku (ROKU) in Q4 2024, closing a stake of 200 shares — an estimated $14.9K sold.

PSI Advisors first reported a position in ROKU in Q4 2019 and held it in 13 quarters. The position peaked at $49K in Q4 2019. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

PSI Advisors reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
PSI Advisors sold 200 Roku shares in Q4 2024, an estimated $14.9K.
PSI Advisors first reported a position in Roku in Q4 2019 and held it in 13 quarters.
PSI Advisors's Roku position peaked at $49K in Q4 2019.
557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on PSI Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.