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River Global Investors’s Roku ROKU Stock Holding History

River Global Investors’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
Q3 		– Sell
-7,750
Closed -$496K – 211
2023
Q2 		$496K Buy
7,750
+4,450
+135% +$270K 0.1% 183
2023
Q1 		$218K Buy
+3,300
New +$193K 0.04% 187

Other funds holding ROKU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

River Global Investors's ROKU Position: Q3 2023 in Review

River Global Investors sold out of Roku (ROKU) in Q3 2023, closing a stake of 7,750 shares — an estimated $496K sold.

River Global Investors first reported a position in ROKU in Q1 2023 and held it in 2 quarters. The position peaked at $496K in Q2 2023. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

  • River Global Investors reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
  • River Global Investors sold 7,750 Roku shares in Q3 2023, an estimated $496K.
  • River Global Investors first reported a position in Roku in Q1 2023 and held it in 2 quarters.
  • River Global Investors's Roku position peaked at $496K in Q2 2023.
  • 540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on River Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.