Rafferty Asset Management
ROKU icon

Rafferty Asset Management’s Roku ROKU Stock Holding History

Rafferty Asset Management’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 		– Sell
-7,649
Closed -$458K – 1184
2024
Q2 		$458K Buy
+7,649
New +$448K ﹤0.01% 952
2022
Q1 		– Sell
-1,524
Closed -$348K – 1311
2021
Q4 		$348K Buy
1,524
+745
+96% +$201K ﹤0.01% 1127
2021
Q3 		$244K Buy
+779
New +$294K ﹤0.01% 1162

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 $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
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

Rafferty Asset Management's ROKU Position: Q3 2024 in Review

Rafferty Asset Management sold out of Roku (ROKU) in Q3 2024, closing a stake of 7,649 shares — an estimated $458K sold.

Rafferty Asset Management first reported a position in ROKU in Q3 2021 and held it in 3 quarters. The position peaked at $458K in Q2 2024. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • Rafferty Asset Management reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 7,649 Roku shares in Q3 2024, an estimated $458K.
  • Rafferty Asset Management first reported a position in Roku in Q3 2021 and held it in 3 quarters.
  • Rafferty Asset Management's Roku position peaked at $458K in Q2 2024.
  • 539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.