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Snowden Capital Advisors’s Roku ROKU Stock Holding History

Snowden Capital 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
Q2 		– Sell
-6,427
Closed -$419K – 1230
2024
Q1 		$419K Buy
6,427
+530
+9% +$41.2K 0.01% 838
2023
Q4 		$541K Sell
5,897
-819
-12% -$68.5K 0.02% 665
2023
Q3 		$474K Sell
6,716
-1,460
-18% -$113K 0.02% 680
2023
Q2 		$523K Buy
8,176
+494
+6% +$30K 0.02% 709
2023
Q1 		$506K Sell
7,682
-1,500
-16% -$87.8K 0.02% 726
2022
Q4 		$374K Sell
9,182
-4,690
-34% -$245K 0.02% 841
2022
Q3 		$782K Sell
13,872
-1,503
-10% -$114K 0.04% 487
2022
Q2 		$1.26M Buy
15,375
+2,024
+15% +$196K 0.06% 362
2022
Q1 		$1.67M Buy
13,351
+4,186
+46% +$614K 0.07% 309
2021
Q4 		$2.09M Sell
9,165
-2,270
-20% -$612K 0.11% 229
2021
Q3 		$3.58M Sell
11,435
-10
-0.1% -$3.77K 0.18% 169
2021
Q2 		$5.26M Buy
11,445
+147
+1% +$52K 0.26% 106
2021
Q1 		$3.68M Buy
11,298
+58
+0.5% +$22.7K 0.21% 152
2020
Q4 		$3.73M Buy
11,240
+4,394
+64% +$1.15M 0.25% 127
2020
Q3 		$1.29M Buy
6,846
+1,190
+21% +$188K 0.1% 231
2020
Q2 		$659K Buy
+5,656
New +$647K 0.06% 319

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
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
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

Snowden Capital Advisors's ROKU Position: Q2 2024 in Review

Snowden Capital Advisors sold out of Roku (ROKU) in Q2 2024, closing a stake of 6,427 shares — an estimated $419K sold.

Snowden Capital Advisors first reported a position in ROKU in Q2 2020 and held it in 16 quarters. The position peaked at $5.26M in Q2 2021. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

  • Snowden Capital Advisors reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 6,427 Roku shares in Q2 2024, an estimated $419K.
  • Snowden Capital Advisors first reported a position in Roku in Q2 2020 and held it in 16 quarters.
  • Snowden Capital Advisors's Roku position peaked at $5.26M in Q2 2021.
  • 534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Snowden Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.