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Stephens Inc’s Roku ROKU Stock Holding History

Stephens Inc’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
2022
Q4 		– Sell
-4,285
Closed -$242K – 1227
2022
Q3 		$242K Buy
4,285
+1
+0% +$76 0.01% 970
2022
Q2 		$352K Buy
4,284
+1,695
+65% +$164K 0.01% 856
2022
Q1 		$324K Buy
2,589
+208
+9% +$30.5K 0.01% 989
2021
Q4 		$543K Buy
2,381
+543
+30% +$146K 0.01% 823
2021
Q3 		$576K Buy
1,838
+393
+27% +$148K 0.01% 819
2021
Q2 		$664K Buy
1,445
+96
+7% +$34K 0.01% 786
2021
Q1 		$439K Sell
1,349
-1,570
-54% -$615K 0.01% 882
2020
Q4 		$969K Sell
2,919
-359
-11% -$94.2K 0.02% 601
2020
Q3 		$619K Sell
3,278
-393
-11% -$62.1K 0.01% 677
2020
Q2 		$428K Buy
3,671
+494
+16% +$56.5K 0.01% 735
2020
Q1 		$278K Sell
3,177
-204
-6% -$23.5K 0.01% 797
2019
Q4 		$453K Sell
3,381
-305
-8% -$41.9K 0.01% 752
2019
Q3 		$375K Sell
3,686
-1,558
-30% -$191K 0.01% 839
2019
Q2 		$475K Buy
+5,244
New +$421K 0.01% 764
2019
Q1 		– Sell
-7,350
Closed -$225K – 1200
2018
Q4 		$225K Buy
+7,350
New +$346K 0.01% 949

Other funds holding ROKU

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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Inc's ROKU Position: Q4 2022 in Review

Stephens Inc sold out of Roku (ROKU) in Q4 2022, closing a stake of 4,285 shares — an estimated $242K sold.

Stephens Inc first reported a position in ROKU in Q4 2018 and held it in 15 quarters. The position peaked at $969K in Q4 2020. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

  • Stephens Inc reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 4,285 Roku shares in Q4 2022, an estimated $242K.
  • Stephens Inc first reported a position in Roku in Q4 2018 and held it in 15 quarters.
  • Stephens Inc's Roku position peaked at $969K in Q4 2020.
  • 498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.