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Raymond James & Associates’s Roku ROKU Stock Holding History

Raymond James & Associates’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 		$950K Sell
12,721
-2,584
-17% -$166K ﹤0.01% 2718
2024
Q2 		$917K Sell
15,305
-10,384
-40% -$609K ﹤0.01% 2688
2024
Q1 		$1.67M Sell
25,689
-2,969
-10% -$231K ﹤0.01% 2274
2023
Q4 		$2.63M Sell
28,658
-5,292
-16% -$443K ﹤0.01% 1935
2023
Q3 		$2.4M Buy
33,950
+869
+3% +$67.3K ﹤0.01% 1907
2023
Q2 		$2.12M Sell
33,081
-1,285
-4% -$78.1K ﹤0.01% 2021
2023
Q1 		$2.26M Buy
34,366
+1,253
+4% +$73.3K ﹤0.01% 1961
2022
Q4 		$1.35M Sell
33,113
-38,715
-54% -$2.02M ﹤0.01% 2257
2022
Q3 		$4.05M Sell
71,828
-11,663
-14% -$888K ﹤0.01% 1519
2022
Q2 		$6.86M Buy
83,491
+1,614
+2% +$156K 0.01% 1193
2022
Q1 		$10.3M Buy
81,877
+22,053
+37% +$3.24M 0.01% 1051
2021
Q4 		$13.7M Buy
59,824
+6,033
+11% +$1.63M 0.01% 938
2021
Q3 		$16.9M Sell
53,791
-1,420
-3% -$535K 0.02% 794
2021
Q2 		$25.4M Buy
55,211
+3,032
+6% +$1.07M 0.02% 597
2021
Q1 		$17M Sell
52,179
-16,002
-23% -$6.27M 0.02% 743
2020
Q4 		$22.6M Sell
68,181
-38,326
-36% -$10.1M 0.02% 563
2020
Q3 		$20.1M Buy
106,507
+31,704
+42% +$5.01M 0.03% 534
2020
Q2 		$8.72M Buy
74,803
+8,417
+13% +$963K 0.01% 889
2020
Q1 		$5.81M Buy
66,386
+10,698
+19% +$1.23M 0.01% 965
2019
Q4 		$7.46M Sell
55,688
-47,726
-46% -$6.56M 0.01% 1035
2019
Q3 		$10.5M Buy
103,414
+2,798
+3% +$342K 0.01% 842
2019
Q2 		$9.11M Sell
100,616
-4,966
-5% -$399K 0.01% 898
2019
Q1 		$6.81M Sell
105,582
-21,531
-17% -$1.15M 0.01% 1025
2018
Q4 		$3.9M Buy
127,113
+6,357
+5% +$300K 0.01% 1227
2018
Q3 		$8.82M Buy
120,756
+30,308
+34% +$1.74M 0.01% 899
2018
Q2 		$3.85M Buy
90,448
+45,671
+102% +$1.67M 0.01% 1341
2018
Q1 		$1.39M Buy
44,777
+12,408
+38% +$511K ﹤0.01% 1917
2017
Q4 		$1.68M Buy
+32,369
New +$1.11M ﹤0.01% 1799

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

Raymond James & Associates's ROKU Position: Q3 2024 in Review

Raymond James & Associates reduced its Roku (ROKU) stake by 17% in Q3 2024, selling an estimated $166K and leaving 12,721 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

Raymond James & Associates first reported a position in ROKU in Q4 2017 and has held it in 28 quarters since. The position peaked at $25.4M in Q2 2021. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • Raymond James & Associates held 12,721 shares of Roku worth $950K as of Q3 2024.
  • Raymond James & Associates sold 2,584 Roku shares in Q3 2024, an estimated $166K.
  • Roku made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2718 holding.
  • Raymond James & Associates first reported a position in Roku in Q4 2017 and has held it in 28 quarters since.
  • Raymond James & Associates's Roku position peaked at $25.4M in Q2 2021.
  • 539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.