WOC
ROKU icon

West Oak Capital’s Roku ROKU Stock Holding History

West Oak Capital’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
Q4 		– Sell
-100
Closed -$75 – 313
2024
Q3 		$75 Hold
100
– – ﹤0.01% 256
2024
Q2 		$5.99K Hold
100
– – ﹤0.01% 268
2024
Q1 		$7K Hold
100
– – ﹤0.01% 261
2023
Q4 		$9K Hold
100
– – ﹤0.01% 255
2023
Q3 		$7K Hold
100
– – ﹤0.01% 260
2023
Q2 		$6.4K Hold
100
– – ﹤0.01% 266
2023
Q1 		$6.58K Hold
100
– – ﹤0.01% 263
2022
Q4 		$4K Sell
100
-200
-67% -$10.4K ﹤0.01% 246
2022
Q3 		$17K Hold
300
– – 0.01% 205
2022
Q2 		$25K Hold
300
– – 0.01% 198
2022
Q1 		$38K Buy
+300
New +$44K 0.02% 189
2020
Q3 		– Sell
-7
Closed -$1K – 324
2020
Q2 		$1K Buy
7
+6
+600% +$686 ﹤0.01% 292
2020
Q1 		$0 Buy
+1
New +$115 ﹤0.01% 311

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

West Oak Capital's ROKU Position: Q4 2024 in Review

West Oak Capital sold out of Roku (ROKU) in Q4 2024, closing a stake of 100 shares — an estimated $75 sold.

West Oak Capital first reported a position in ROKU in Q1 2020 and held it in 13 quarters. The position peaked at $38K in Q1 2022. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

  • West Oak Capital reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
  • West Oak Capital sold 100 Roku shares in Q4 2024, an estimated $75.
  • West Oak Capital first reported a position in Roku in Q1 2020 and held it in 13 quarters.
  • West Oak Capital's Roku position peaked at $38K in Q1 2022.
  • 557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on West Oak Capital's 13F filing for Q4 2024, filed 10 Jan 2025.