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Raymond James Financial Services Advisors’s Roku ROKU Stock Holding History

Raymond James Financial Services 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
Q3 		$2.21M Buy
29,633
+2,232
+8% +$143K ﹤0.01% 1680
2024
Q2 		$1.64M Sell
27,401
-82,628
-75% -$4.84M ﹤0.01% 1788
2024
Q1 		$7.17M Sell
110,029
-15,289
-12% -$1.19M 0.01% 954
2023
Q4 		$11.5M Sell
125,318
-10,161
-8% -$850K 0.02% 694
2023
Q3 		$9.56M Buy
135,479
+6,996
+5% +$542K 0.02% 717
2023
Q2 		$8.22M Sell
128,483
-5,033
-4% -$306K 0.01% 792
2023
Q1 		$8.79M Buy
133,516
+59,247
+80% +$3.47M 0.02% 746
2022
Q4 		$3.02M Sell
74,269
-17,732
-19% -$926K 0.01% 1220
2022
Q3 		$5.19M Buy
92,001
+12,172
+15% +$927K 0.01% 898
2022
Q2 		$6.56M Buy
79,829
+6,577
+9% +$637K 0.01% 804
2022
Q1 		$9.18M Buy
73,252
+8,771
+14% +$1.29M 0.02% 722
2021
Q4 		$14.7M Sell
64,481
-1,819
-3% -$491K 0.03% 541
2021
Q3 		$20.8M Buy
66,300
+1,559
+2% +$587K 0.04% 434
2021
Q2 		$29.7M Buy
64,741
+4,787
+8% +$1.69M 0.06% 315
2021
Q1 		$19.5M Sell
59,954
-14,959
-20% -$5.86M 0.04% 409
2020
Q4 		$24.9M Sell
74,913
-8,410
-10% -$2.21M 0.06% 303
2020
Q3 		$15.7M Sell
83,323
-5,978
-7% -$945K 0.04% 372
2020
Q2 		$10.4M Buy
89,301
+9,873
+12% +$1.13M 0.03% 451
2020
Q1 		$6.95M Sell
79,428
-14,361
-15% -$1.65M 0.03% 467
2019
Q4 		$12.6M Buy
93,789
+20,397
+28% +$2.8M 0.04% 435
2019
Q3 		$7.47M Sell
73,392
-2,876
-4% -$352K 0.03% 553
2019
Q2 		$6.91M Buy
76,268
+453
+0.6% +$36.4K 0.03% 564
2019
Q1 		$4.89M Buy
75,815
+19,486
+35% +$1.04M 0.02% 661
2018
Q4 		$1.73M Sell
56,329
-45,865
-45% -$2.16M 0.01% 989
2018
Q3 		$7.46M Buy
102,194
+3,726
+4% +$213K 0.03% 499
2018
Q2 		$4.2M Buy
98,468
+6,131
+7% +$224K 0.02% 672
2018
Q1 		$2.87M Buy
92,337
+87,560
+1,833% +$3.6M 0.02% 784
2017
Q4 		$247K Buy
+4,777
New +$165K ﹤0.01% 2129

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 $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Financial Services Advisors's ROKU Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Roku (ROKU) stake by 8.1% in Q3 2024, buying an estimated $143K and bringing the position to 29,633 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Raymond James Financial Services Advisors first reported a position in ROKU in Q4 2017 and has held it in 28 quarters since. The position peaked at $29.7M in Q2 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • Raymond James Financial Services Advisors held 29,633 shares of Roku worth $2.21M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,232 Roku shares in Q3 2024, an estimated $143K.
  • Roku made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1680 holding.
  • Raymond James Financial Services Advisors first reported a position in Roku in Q4 2017 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's Roku position peaked at $29.7M in Q2 2021.
  • 540 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.