Valley National Advisers’s Roku ROKU Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-20	Closed	-$1K	–	1255
2024 Q1	$1K	Sell	20 -15	-43%	-$1.17K	﹤0.01%	1153
2023 Q4	$3K	Buy	+35	New	+$2.93K	﹤0.01%	891
2022 Q1	–	Sell	-6	Closed	-$1K	–	978
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	872
2021 Q3	$2K	Buy	6 +1	+20%	+$377	﹤0.01%	783
2021 Q2	$2K	Buy	5 +2	+67%	+$707	﹤0.01%	802
2021 Q1	$1K	Buy	+3	New	+$1.18K	﹤0.01%	809

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

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

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

Valley National Advisers's ROKU Position: Q2 2024 in Review

Valley National Advisers sold out of Roku (ROKU) in Q2 2024, closing a stake of 20 shares — an estimated $1K sold.

Valley National Advisers first reported a position in ROKU in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q4 2023. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

Valley National Advisers reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 20 Roku shares in Q2 2024, an estimated $1K.
Valley National Advisers first reported a position in Roku in Q1 2021 and held it in 6 quarters.
Valley National Advisers's Roku position peaked at $3K in Q4 2023.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.