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RFP Financial Group’s Roku ROKU Stock Holding History

RFP Financial Group’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 		– Sell
-200
Closed -$12K – 637
2024
Q2 		$12K Hold
200
– – ﹤0.01% 415
2024
Q1 		$13K Hold
200
– – 0.01% 368
2023
Q4 		$18.3K Hold
200
– – 0.01% 318
2023
Q3 		$14.1K Hold
200
– – 0.01% 340
2023
Q2 		$12.8K Buy
+200
New +$12.1K 0.01% 384
2023
Q1 		– Sell
-200
Closed -$8.14K – 830
2022
Q4 		$8.14K Buy
+200
New +$10.4K ﹤0.01% 427

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

RFP Financial Group's ROKU Position: Q3 2024 in Review

RFP Financial Group sold out of Roku (ROKU) in Q3 2024, closing a stake of 200 shares — an estimated $12K sold.

RFP Financial Group first reported a position in ROKU in Q4 2022 and held it in 6 quarters. The position peaked at $18.3K in Q4 2023. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • RFP Financial Group reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 200 Roku shares in Q3 2024, an estimated $12K.
  • RFP Financial Group first reported a position in Roku in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Roku position peaked at $18.3K in Q4 2023.
  • 539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.