Winch Advisory Services’s Roku ROKU Stock Holding History

Winch Advisory Services’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	-150	Closed	-$13.7K	–	453
2023 Q4	$13.7K	Buy	+150	New	+$12.5K	﹤0.01%	230
2023 Q3	–	Sell	-12	Closed	-$1K	–	449
2023 Q2	$1K	Hold	12	–	–	﹤0.01%	404
2023 Q1	$1K	Hold	12	–	–	﹤0.01%	398
2022 Q4	$0	Hold	12	–	–	﹤0.01%	428
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	378
2022 Q2	$1K	Buy	+12	New	+$1.16K	﹤0.01%	405
2022 Q1	–	Sell	-62	Closed	-$14K	–	485
2021 Q4	$14K	Sell	62 -32	-34%	-$8.63K	﹤0.01%	240
2021 Q3	$29K	Sell	94 -18	-16%	-$6.78K	0.01%	174
2021 Q2	$51K	Sell	112 -5	-4%	-$1.77K	0.02%	126
2021 Q1	$38K	Buy	117 +33	+39%	+$12.9K	0.02%	132
2020 Q4	$28K	Buy	84 +22	+35%	+$5.77K	0.01%	133
2020 Q3	$12K	Hold	62	–	–	0.01%	189
2020 Q2	$7K	Sell	62 -5	-7%	-$572	﹤0.01%	235
2020 Q1	$6K	Hold	67	–	–	﹤0.01%	214
2019 Q4	$9K	Buy	67 +17	+34%	+$2.34K	﹤0.01%	216
2019 Q3	$5K	Hold	50	–	–	﹤0.01%	242
2019 Q2	$5K	Sell	50 -50	-50%	-$4.01K	﹤0.01%	256
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	233
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	271
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	209
2018 Q2	$4K	Buy	+100	New	+$3.65K	﹤0.01%	249

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Winch Advisory Services's ROKU Position: Q1 2024 in Review

Winch Advisory Services sold out of Roku (ROKU) in Q1 2024, closing a stake of 150 shares — an estimated $13.7K sold.

Winch Advisory Services first reported a position in ROKU in Q2 2018 and held it in 21 quarters. The position peaked at $51K in Q2 2021. 576 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Winch Advisory Services reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
Winch Advisory Services sold 150 Roku shares in Q1 2024, an estimated $13.7K.
Winch Advisory Services first reported a position in Roku in Q2 2018 and held it in 21 quarters.
Winch Advisory Services's Roku position peaked at $51K in Q2 2021.
576 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Winch Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.