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Stonebridge Capital Advisors’s Roku ROKU Stock Holding History

Stonebridge 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
2023
Q4 		– Sell
-140
Closed -$9.88K – 706
2023
Q3 		$9.88K Hold
140
– – ﹤0.01% 607
2023
Q2 		$8.95K Hold
140
– – ﹤0.01% 625
2023
Q1 		$9.21K Sell
140
-30
-18% -$1.76K ﹤0.01% 622
2022
Q4 		$6.92K Sell
170
-4
-2% -$209 ﹤0.01% 659
2022
Q3 		$10K Buy
174
+4
+2% +$304 ﹤0.01% 577
2022
Q2 		$14K Buy
+170
New +$16.5K ﹤0.01% 545
2022
Q1 		– Sell
-12
Closed -$3K – 1097
2021
Q4 		$3K Buy
+12
New +$3.24K ﹤0.01% 817

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Stonebridge Capital Advisors's ROKU Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Roku (ROKU) in Q4 2023, closing a stake of 140 shares — an estimated $9.88K sold.

Stonebridge Capital Advisors first reported a position in ROKU in Q4 2021 and held it in 7 quarters. The position peaked at $14K in Q2 2022. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 140 Roku shares in Q4 2023, an estimated $9.88K.
  • Stonebridge Capital Advisors first reported a position in Roku in Q4 2021 and held it in 7 quarters.
  • Stonebridge Capital Advisors's Roku position peaked at $14K in Q2 2022.
  • 604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.