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Verus Capital Partners’s Roku ROKU Stock Holding History

Verus Capital Partners’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
-2,825
Closed -$259K – 360
2023
Q4 		$259K Buy
+2,825
New +$236K 0.03% 256
2020
Q1 		$1K Sell
12
-100
-89% -$11.5K ﹤0.01% 1425
2019
Q4 		$15K Buy
+112
New +$15.4K ﹤0.01% 1005

Other funds holding ROKU

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Verus Capital Partners's ROKU Position: Q1 2024 in Review

Verus Capital Partners sold out of Roku (ROKU) in Q1 2024, closing a stake of 2,825 shares — an estimated $259K sold.

Verus Capital Partners first reported a position in ROKU in Q4 2019 and held it in 3 quarters. The position peaked at $259K in Q4 2023. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

  • Verus Capital Partners reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
  • Verus Capital Partners sold 2,825 Roku shares in Q1 2024, an estimated $259K.
  • Verus Capital Partners first reported a position in Roku in Q4 2019 and held it in 3 quarters.
  • Verus Capital Partners's Roku position peaked at $259K in Q4 2023.
  • 574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Verus Capital Partners's 13F filing for Q1 2024, filed 7 May 2024.