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Trifecta Capital Advisors’s Roku ROKU Stock Holding History

Trifecta 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
2024
Q3 		– Sell
-130
Closed -$7.79K – 419
2024
Q2 		$7.79K Hold
130
– – ﹤0.01% 227
2024
Q1 		$8.47K Hold
130
– – ﹤0.01% 211
2023
Q4 		$11.9K Hold
130
– – ﹤0.01% 199
2023
Q3 		$9.18K Hold
130
– – ﹤0.01% 215
2023
Q2 		$8.31K Hold
130
– – ﹤0.01% 208
2023
Q1 		$8.56K Hold
130
– – ﹤0.01% 212
2022
Q4 		$5.29K Buy
+130
New +$6.79K ﹤0.01% 217

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

Trifecta Capital Advisors's ROKU Position: Q3 2024 in Review

Trifecta Capital Advisors sold out of Roku (ROKU) in Q3 2024, closing a stake of 130 shares — an estimated $7.79K sold.

Trifecta Capital Advisors first reported a position in ROKU in Q4 2022 and held it in 7 quarters. The position peaked at $11.9K in Q4 2023. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • Trifecta Capital Advisors reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
  • Trifecta Capital Advisors sold 130 Roku shares in Q3 2024, an estimated $7.79K.
  • Trifecta Capital Advisors first reported a position in Roku in Q4 2022 and held it in 7 quarters.
  • Trifecta Capital Advisors's Roku position peaked at $11.9K in Q4 2023.
  • 539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Trifecta Capital Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.