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Vident Investment Advisory’s Roku ROKU Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-32,036
Closed -$2.05M – 830
2023
Q2 		$2.05M Buy
32,036
+8,064
+34% +$490K 0.07% 309
2023
Q1 		$1.58M Buy
23,972
+6,354
+36% +$372K 0.05% 405
2022
Q4 		$717K Buy
17,618
+2,572
+17% +$134K 0.03% 590
2022
Q3 		$586K Buy
15,046
+8,215
+120% +$625K 0.02% 742
2022
Q2 		$559K Sell
6,831
-2,521
-27% -$244K 0.02% 841
2022
Q1 		$1.17M Buy
9,352
+3,181
+52% +$467K 0.03% 631
2021
Q4 		$1.41M Sell
6,171
-537
-8% -$145K 0.04% 593
2021
Q3 		$2.1M Sell
6,708
-734
-10% -$277K 0.06% 381
2021
Q2 		$3.42M Sell
7,442
-534
-7% -$189K 0.1% 202
2021
Q1 		$2.6M Sell
7,976
-859
-10% -$337K 0.09% 258
2020
Q4 		$2.93M Sell
8,835
-833
-9% -$219K 0.12% 148
2020
Q3 		$1.82M Buy
9,668
+2,474
+34% +$391K 0.09% 252
2020
Q2 		$838K Buy
7,194
+770
+12% +$88.1K 0.04% 527
2020
Q1 		$562K Sell
6,424
-637
-9% -$73.3K 0.04% 548
2019
Q4 		$945K Buy
7,061
+1,123
+19% +$154K 0.06% 412
2019
Q3 		$604K Buy
5,938
+2,296
+63% +$281K 0.05% 277
2019
Q2 		$330K Buy
+3,642
New +$292K 0.03% 421

Other funds holding ROKU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Vident Investment Advisory's ROKU Position: Q3 2023 in Review

Vident Investment Advisory sold out of Roku (ROKU) in Q3 2023, closing a stake of 32,036 shares — an estimated $2.05M sold.

Vident Investment Advisory first reported a position in ROKU in Q2 2019 and held it in 17 quarters. The position peaked at $3.42M in Q2 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

  • Vident Investment Advisory reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 32,036 Roku shares in Q3 2023, an estimated $2.05M.
  • Vident Investment Advisory first reported a position in Roku in Q2 2019 and held it in 17 quarters.
  • Vident Investment Advisory's Roku position peaked at $3.42M in Q2 2021.
  • 540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.