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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
2022
Q2 		– Sell
-11,000
Closed -$336K – 3399
2022
Q1 		$336K Buy
11,000
+5,900
+116% +$866K ﹤0.01% 2639
2021
Q4 		$782K Hold
5,100
– – ﹤0.01% 2121
2021
Q3 		$349K Buy
+5,100
New +$1.92M ﹤0.01% 2591

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.