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Sheaff Brock Investment Advisors’s Roku ROKU Stock Holding History

Sheaff Brock 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
2024
Q1 		– Sell
-4,731
Closed -$434K – 524
2023
Q4 		$434K Buy
4,731
+194
+4% +$16.2K 0.03% 287
2023
Q3 		$320K Sell
4,537
-200
-4% -$15.5K 0.03% 313
2023
Q2 		$303K Sell
4,737
-16
-0.3% -$972 0.03% 345
2023
Q1 		$313K Sell
4,753
-1,000
-17% -$58.5K 0.03% 342
2022
Q4 		$234K Sell
5,753
-270
-4% -$14.1K 0.02% 390
2022
Q3 		$340K Buy
6,023
+351
+6% +$26.7K 0.04% 305
2022
Q2 		$466K Sell
5,672
-1,382
-20% -$134K 0.04% 259
2022
Q1 		$884K Buy
7,054
+1,962
+39% +$288K 0.06% 195
2021
Q4 		$1.16M Buy
5,092
+63
+1% +$17K 0.08% 166
2021
Q3 		$1.57M Sell
5,029
-2,097
-29% -$790K 0.12% 128
2021
Q2 		$3.27M Buy
7,126
+25
+0.4% +$8.84K 0.24% 76
2021
Q1 		$2.31M Sell
7,101
-50
-0.7% -$19.6K 0.18% 81
2020
Q4 		$2.37M Sell
7,151
-900
-11% -$236K 0.2% 77
2020
Q3 		$1.52M Buy
8,051
+790
+11% +$125K 0.14% 100
2020
Q2 		$846K Buy
7,261
+1,050
+17% +$120K 0.08% 149
2020
Q1 		$543K Buy
6,211
+1,260
+25% +$145K 0.07% 176
2019
Q4 		$663K Buy
4,951
+290
+6% +$39.9K 0.06% 202
2019
Q3 		$474K Buy
4,661
+961
+26% +$118K 0.05% 251
2019
Q2 		$335K Sell
3,700
-2,145
-37% -$172K 0.04% 317
2019
Q1 		$377K Buy
+5,845
New +$313K 0.05% 308
2018
Q4 		– Sell
-4,715
Closed -$344K – 519
2018
Q3 		$344K Buy
+4,715
New +$270K 0.03% 330

Other funds holding ROKU

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sheaff Brock Investment Advisors's ROKU Position: Q1 2024 in Review

Sheaff Brock Investment Advisors sold out of Roku (ROKU) in Q1 2024, closing a stake of 4,731 shares — an estimated $434K sold.

Sheaff Brock Investment Advisors first reported a position in ROKU in Q3 2018 and held it in 21 quarters. The position peaked at $3.27M in Q2 2021. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

  • Sheaff Brock Investment Advisors reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 4,731 Roku shares in Q1 2024, an estimated $434K.
  • Sheaff Brock Investment Advisors first reported a position in Roku in Q3 2018 and held it in 21 quarters.
  • Sheaff Brock Investment Advisors's Roku position peaked at $3.27M in Q2 2021.
  • 574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.