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Rollins Financial’s Roku ROKU Stock Holding History

Rollins Financial’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 		$973K Sell
10,620
-27,948
-72% -$2.34M 0.2% 46
2023
Q3 		$2.72M Buy
38,568
+31,233
+426% +$2.42M 0.67% 27
2023
Q2 		$469K Buy
+7,335
New +$446K 0.13% 65

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $7.75B AUM 33.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Rollins Financial's ROKU Position: Q4 2023 in Review

Rollins Financial reduced its Roku (ROKU) stake by 72% in Q4 2023, selling an estimated $2.34M and leaving 10,620 shares worth $973K. The position accounts for 0.2% of the portfolio, ranked #46.

Rollins Financial first reported a position in ROKU in Q2 2023 and has held it in 3 quarters since. The position peaked at $2.72M in Q3 2023. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

  • Rollins Financial held 10,620 shares of Roku worth $973K as of Q4 2023.
  • Rollins Financial sold 27,948 Roku shares in Q4 2023, an estimated $2.34M.
  • Roku made up 0.2% of Rollins Financial's portfolio in Q4 2023, its #46 holding.
  • Rollins Financial first reported a position in Roku in Q2 2023 and has held it in 3 quarters since.
  • Rollins Financial's Roku position peaked at $2.72M in Q3 2023.
  • 604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.