RE Dickinson Investment Advisors’s Roku ROKU Stock Holding History

RE Dickinson Investment 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
2023 Q4	–	Sell	-31	Closed	-$2K	–	269
2023 Q3	$2K	Hold	31	–	–	﹤0.01%	237
2023 Q2	$2K	Hold	31	–	–	﹤0.01%	343
2023 Q1	$2K	Hold	31	–	–	﹤0.01%	371
2022 Q4	$1K	Hold	31	–	–	﹤0.01%	374
2022 Q3	$2K	Hold	31	–	–	﹤0.01%	224
2022 Q2	$3	Buy	31 +1	+3%	+$97	﹤0.01%	233
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	232
2021 Q4	$7K	Buy	+30	New	+$8.09K	0.01%	194

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RE Dickinson Investment Advisors's ROKU Position: Q4 2023 in Review

RE Dickinson Investment Advisors sold out of Roku (ROKU) in Q4 2023, closing a stake of 31 shares — an estimated $2K sold.

RE Dickinson Investment Advisors first reported a position in ROKU in Q4 2021 and held it in 8 quarters. The position peaked at $7K in Q4 2021. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

RE Dickinson Investment Advisors reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
RE Dickinson Investment Advisors sold 31 Roku shares in Q4 2023, an estimated $2K.
RE Dickinson Investment Advisors first reported a position in Roku in Q4 2021 and held it in 8 quarters.
RE Dickinson Investment Advisors's Roku position peaked at $7K in Q4 2021.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.