Steward Financial Group’s Roku ROKU Stock Holding History

Steward Financial Group’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 Q3	$6K	Buy	+87	New	+$6.74K	﹤0.01%	565
2023 Q2	–	Sell	-9	Closed	–	–	896
2023 Q1	$0	Buy	9 +3	+50%	+$176	﹤0.01%	883
2022 Q4	$0	Buy	+6	New	+$313	﹤0.01%	773
2022 Q3	–	Sell	-7	Closed	–	–	1061
2022 Q2	$0	Buy	+7	New	+$678	﹤0.01%	1311

Other funds holding ROKU

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Steward Financial Group's ROKU Position: Q3 2023 in Review

Steward Financial Group opened a new position in Roku (ROKU) in Q3 2023: 87 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #565 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ROKU as recently as Q1 2023.

Steward Financial Group first reported a position in ROKU in Q2 2022 and has held it in 4 quarters since. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

Steward Financial Group held 87 shares of Roku worth $6K as of Q3 2023.
Roku was a new Steward Financial Group position in Q3 2023.
Roku made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #565 holding.
Steward Financial Group first reported a position in Roku in Q2 2022 and has held it in 4 quarters since.
540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.