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Stiles Financial Services’s Roku ROKU Stock Holding History

Stiles Financial Services’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 		– Sell
-3,849
Closed -$246K – 192
2023
Q2 		$246K Sell
3,849
-365
-9% -$22.2K 0.12% 162
2023
Q1 		$277K Buy
+4,214
New +$247K 0.15% 147
2022
Q4 		– Sell
-4,419
Closed -$249K – 187
2022
Q3 		$249K Sell
4,419
-284
-6% -$21.6K 0.15% 141
2022
Q2 		$386K Sell
4,703
-740
-14% -$71.7K 0.23% 111
2022
Q1 		$682K Buy
5,443
+61
+1% +$8.95K 0.34% 85
2021
Q4 		$1.23M Buy
+5,382
New +$1.45M 0.59% 51

Other funds holding ROKU

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Stiles Financial Services's ROKU Position: Q3 2023 in Review

Stiles Financial Services sold out of Roku (ROKU) in Q3 2023, closing a stake of 3,849 shares — an estimated $246K sold.

Stiles Financial Services first reported a position in ROKU in Q4 2021 and held it in 6 quarters. The position peaked at $1.23M in Q4 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

  • Stiles Financial Services reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
  • Stiles Financial Services sold 3,849 Roku shares in Q3 2023, an estimated $246K.
  • Stiles Financial Services first reported a position in Roku in Q4 2021 and held it in 6 quarters.
  • Stiles Financial Services's Roku position peaked at $1.23M in Q4 2021.
  • 540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Stiles Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.