SlateStone Wealth’s Roku ROKU Stock Holding History

SlateStone Wealth’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	–	Sell	-3,100	Closed	-$219K	–	250
2023 Q3	$219K	Buy	+3,100	New	+$240K	0.03%	214
2022 Q1	–	Sell	-10,105	Closed	-$2.31M	–	191
2021 Q4	$2.31M	Sell	10,105 -895	-8%	-$241K	0.49%	54
2021 Q3	$3.45M	Hold	11,000	–	–	0.79%	32
2021 Q2	$5.05M	Hold	11,000	–	–	1.16%	20
2021 Q1	$3.58M	Buy	11,000 +400	+4%	+$157K	0.89%	31
2020 Q4	$3.52M	Buy	10,600 +934	+10%	+$245K	0.88%	28
2020 Q3	$1.82M	Buy	9,666 +100	+1%	+$15.8K	0.39%	69
2020 Q2	$1.11M	Buy	9,566 +6,400	+202%	+$732K	0.25%	92
2020 Q1	$277K	Buy	+3,166	New	+$364K	0.08%	143

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SlateStone Wealth's ROKU Position: Q4 2023 in Review

SlateStone Wealth sold out of Roku (ROKU) in Q4 2023, closing a stake of 3,100 shares — an estimated $219K sold.

SlateStone Wealth first reported a position in ROKU in Q1 2020 and held it in 9 quarters. The position peaked at $5.05M in Q2 2021. 605 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

SlateStone Wealth reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
SlateStone Wealth sold 3,100 Roku shares in Q4 2023, an estimated $219K.
SlateStone Wealth first reported a position in Roku in Q1 2020 and held it in 9 quarters.
SlateStone Wealth's Roku position peaked at $5.05M in Q2 2021.
605 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on SlateStone Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.