Sittner & Nelson’s Roku ROKU Stock Holding History

Sittner & Nelson’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	-3	Closed	-$196	–	482
2024 Q1	$196	Buy	+3	New	+$233	﹤0.01%	484
2022 Q3	–	Sell	-106	Closed	-$9K	–	484
2022 Q2	$9K	Buy	+106	New	+$10.3K	0.01%	376

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

Sittner & Nelson's ROKU Position: Q2 2024 in Review

Sittner & Nelson sold out of Roku (ROKU) in Q2 2024, closing a stake of 3 shares — an estimated $196 sold.

Sittner & Nelson first reported a position in ROKU in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

Sittner & Nelson reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
Sittner & Nelson sold 3 Roku shares in Q2 2024, an estimated $196.
Sittner & Nelson first reported a position in Roku in Q2 2022 and held it in 2 quarters.
Sittner & Nelson's Roku position peaked at $9K in Q2 2022.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.