Riggs Asset Management’s Roku ROKU Stock Holding History

Riggs Asset Management’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 Q2	–	Sell	-4	Closed	-$261	–	752
2024 Q1	$261	Buy	+4	New	+$311	﹤0.01%	626
2023 Q3	–	Sell	-50	Closed	-$3.2K	–	434
2023 Q2	$3.2K	Hold	50	–	–	﹤0.01%	308
2023 Q1	$3.29K	Hold	50	–	–	﹤0.01%	281
2022 Q4	$2.04K	Hold	50	–	–	﹤0.01%	269
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	274
2022 Q2	$4K	Buy	+50	New	+$4.84K	﹤0.01%	249
2021 Q2	–	Sell	-42	Closed	-$14K	–	324
2021 Q1	$14K	Buy	+42	New	+$16.5K	﹤0.01%	207

Other funds holding ROKU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Riggs Asset Management's ROKU Position: Q2 2024 in Review

Riggs Asset Management sold out of Roku (ROKU) in Q2 2024, closing a stake of 4 shares — an estimated $261 sold.

Riggs Asset Management first reported a position in ROKU in Q1 2021 and held it in 7 quarters. The position peaked at $14K in Q1 2021. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

Riggs Asset Management reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
Riggs Asset Management sold 4 Roku shares in Q2 2024, an estimated $261.
Riggs Asset Management first reported a position in Roku in Q1 2021 and held it in 7 quarters.
Riggs Asset Management's Roku position peaked at $14K in Q1 2021.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Riggs Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.