SFC
ROKU icon

Strategic Financial Concepts’s Roku ROKU Stock Holding History

Strategic Financial Concepts’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
Q3 		– Sell
-10,282
Closed -$179 – 617
2024
Q2 		$179 Buy
+10,282
New +$603K ﹤0.01% 728

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Financial Concepts's ROKU Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Roku (ROKU) in Q3 2024, closing a stake of 10,282 shares — an estimated $179 sold.

Strategic Financial Concepts first reported a position in ROKU in Q2 2024 and held it in 1 quarter. The position peaked at $179 in Q2 2024. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 10,282 Roku shares in Q3 2024, an estimated $179.
  • Strategic Financial Concepts first reported a position in Roku in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Roku position peaked at $179 in Q2 2024.
  • 539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.