Surience Private Wealth’s Roku ROKU Stock Holding History

Surience Private Wealth’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	-23,671	Closed	-$1.67M	–	27
2023 Q3	$1.67M	Buy	+23,671	New	+$1.83M	3.24%	16

Other funds holding ROKU

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

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 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Surience Private Wealth's ROKU Position: Q4 2023 in Review

Surience Private Wealth sold out of Roku (ROKU) in Q4 2023, closing a stake of 23,671 shares — an estimated $1.67M sold.

Surience Private Wealth first reported a position in ROKU in Q3 2023 and held it in 1 quarter. The position peaked at $1.67M in Q3 2023. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Surience Private Wealth reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
Surience Private Wealth sold 23,671 Roku shares in Q4 2023, an estimated $1.67M.
Surience Private Wealth first reported a position in Roku in Q3 2023 and held it in 1 quarter.
Surience Private Wealth's Roku position peaked at $1.67M in Q3 2023.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Surience Private Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.