WE
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Wealth Effects’s Roku ROKU Stock Holding History

Wealth Effects’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
-2,425
Closed -$222K – 229
2023
Q4 		$222K Buy
+2,425
New +$203K 0.08% 193
2023
Q3 		– Sell
-3,154
Closed -$202K – 204
2023
Q2 		$202K Sell
3,154
-3,010
-49% -$183K 0.09% 173
2023
Q1 		$406K Buy
6,164
+650
+12% +$38K 0.21% 112
2022
Q4 		$224K Sell
5,514
-16,073
-74% -$840K 0.13% 159
2022
Q3 		$1.22M Sell
21,587
-907
-4% -$69K 0.74% 32
2022
Q2 		$1.85M Buy
22,494
+2,350
+12% +$228K 1.11% 21
2022
Q1 		$2.52M Buy
20,144
+2,206
+12% +$324K 1.18% 16
2021
Q4 		$4.09M Buy
+17,938
New +$4.84M 1.7% 13

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

Wealth Effects's ROKU Position: Q1 2024 in Review

Wealth Effects sold out of Roku (ROKU) in Q1 2024, closing a stake of 2,425 shares — an estimated $222K sold.

Wealth Effects first reported a position in ROKU in Q4 2021 and held it in 8 quarters. The position peaked at $4.09M in Q4 2021. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

  • Wealth Effects reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
  • Wealth Effects sold 2,425 Roku shares in Q1 2024, an estimated $222K.
  • Wealth Effects first reported a position in Roku in Q4 2021 and held it in 8 quarters.
  • Wealth Effects's Roku position peaked at $4.09M in Q4 2021.
  • 574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Wealth Effects's 13F filing for Q1 2024, filed 22 Apr 2024.