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Strategic Investment Solutions’s Roku ROKU Stock Holding History

Strategic Investment Solutions’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 		$458 Buy
+5
New +$418 ﹤0.01% 1055
2023
Q2 		– Sell
-9
Closed -$592 – 954
2023
Q1 		$592 Buy
+9
New +$527 ﹤0.01% 945

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

Strategic Investment Solutions's ROKU Position: Q4 2023 in Review

Strategic Investment Solutions opened a new position in Roku (ROKU) in Q4 2023: 5 shares worth $458. The stake represents ﹤0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: Strategic Investment Solutions previously reported a position in ROKU as recently as Q1 2023.

Strategic Investment Solutions first reported a position in ROKU in Q1 2023 and has held it in 2 quarters since. The position peaked at $592 in Q1 2023. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

  • Strategic Investment Solutions held 5 shares of Roku worth $458 as of Q4 2023.
  • Roku was a new Strategic Investment Solutions position in Q4 2023.
  • Roku made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q4 2023, its #1055 holding.
  • Strategic Investment Solutions first reported a position in Roku in Q1 2023 and has held it in 2 quarters since.
  • Strategic Investment Solutions's Roku position peaked at $592 in Q1 2023.
  • 604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.