Tradition Wealth Management’s Roku ROKU Stock Holding History

Tradition Wealth Management’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 Q1	–	Sell	-245	Closed	-$22K	–	1014
2023 Q4	$22K	Sell	245 -8	-3%	-$669	﹤0.01%	822
2023 Q3	$18K	Sell	253 -14	-5%	-$1.08K	﹤0.01%	871
2023 Q2	$17K	Buy	267 +5	+2%	+$304	﹤0.01%	916
2023 Q1	$17K	Buy	262 +24	+10%	+$1.41K	﹤0.01%	872
2022 Q4	$10K	Sell	238 -20	-8%	-$1.04K	﹤0.01%	917
2022 Q3	$15K	Buy	258 +50	+24%	+$3.81K	﹤0.01%	830
2022 Q2	$17K	Sell	208 -216	-51%	-$20.9K	﹤0.01%	681
2022 Q1	$53K	Buy	424 +4	+1%	+$587	0.01%	505
2021 Q4	$96K	Sell	420 -171	-29%	-$46.1K	0.01%	411
2021 Q3	$185K	Buy	591 +31	+6%	+$11.7K	0.03%	286
2021 Q2	$257K	Buy	560 +17	+3%	+$6.01K	0.04%	250
2021 Q1	$177K	Sell	543 -4	-0.7%	-$1.57K	0.03%	263
2020 Q4	$182K	Buy	+547	New	+$143K	0.04%	242

Other funds holding ROKU

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Tradition Wealth Management's ROKU Position: Q1 2024 in Review

Tradition Wealth Management sold out of Roku (ROKU) in Q1 2024, closing a stake of 245 shares — an estimated $22K sold.

Tradition Wealth Management first reported a position in ROKU in Q4 2020 and held it in 13 quarters. The position peaked at $257K in Q2 2021. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Tradition Wealth Management reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 245 Roku shares in Q1 2024, an estimated $22K.
Tradition Wealth Management first reported a position in Roku in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Roku position peaked at $257K in Q2 2021.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.