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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
2019
Q4 		– Sell
-12,800
Closed -$124K – 3738
2019
Q3 		$124K Hold
12,800
– – ﹤0.01% 3363
2019
Q2 		$208K Buy
+12,800
New +$1.03M ﹤0.01% 3236

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.