Warther Private Wealth’s Roku ROKU Stock Holding History

Warther Private Wealth’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	-99,730	Closed	-$5.98M	–	93
2024 Q2	$5.98M	Buy	99,730 +26,053	+35%	+$1.53M	2.34%	18
2024 Q1	$4.8M	Buy	+73,677	New	+$5.73M	2.14%	18
2022 Q1	–	Sell	-1,235	Closed	-$288K	–	139
2021 Q4	$288K	Hold	1,235	–	–	0.21%	97
2021 Q3	$388K	Hold	1,235	–	–	0.35%	77
2021 Q2	$538K	Buy	+1,235	New	+$437K	0.52%	54

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Warther Private Wealth's ROKU Position: Q3 2024 in Review

Warther Private Wealth sold out of Roku (ROKU) in Q3 2024, closing a stake of 99,730 shares — an estimated $5.98M sold.

Warther Private Wealth first reported a position in ROKU in Q2 2021 and held it in 5 quarters. The position peaked at $5.98M in Q2 2024. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

Warther Private Wealth reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
Warther Private Wealth sold 99,730 Roku shares in Q3 2024, an estimated $5.98M.
Warther Private Wealth first reported a position in Roku in Q2 2021 and held it in 5 quarters.
Warther Private Wealth's Roku position peaked at $5.98M in Q2 2024.
540 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Warther Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.