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Xcel Wealth Management’s Roku ROKU Stock Holding History

Xcel Wealth Management’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
-6,275
Closed -$401K – 129
2023
Q2 		$401K Sell
6,275
-224
-3% -$13.6K 0.13% 97
2023
Q1 		$428K Buy
6,499
+36
+0.6% +$2.11K 0.15% 93
2022
Q4 		$263K Sell
6,463
-6,635
-51% -$347K 0.1% 107
2022
Q3 		$739K Sell
13,098
-885
-6% -$67.4K 0.28% 64
2022
Q2 		$1.15M Sell
13,983
-5,775
-29% -$560K 0.42% 52
2022
Q1 		$2.48M Buy
19,758
+1,710
+9% +$251K 0.68% 45
2021
Q4 		$4.12M Buy
18,048
+749
+4% +$202K 1.06% 26
2021
Q3 		$5.42M Buy
17,299
+683
+4% +$257K 1.57% 21
2021
Q2 		$7.63M Sell
16,616
-741
-4% -$262K 2.3% 13
2021
Q1 		$5.65M Buy
17,357
+2,181
+14% +$855K 2.02% 16
2020
Q4 		$5.04M Sell
15,176
-100
-0.7% -$26.2K 2.17% 15
2020
Q3 		$2.88M Hold
15,276
– – 1.48% 21
2020
Q2 		$1.78M Buy
15,276
+11,735
+331% +$1.34M 1.1% 29
2020
Q1 		$309K Sell
3,541
-2,365
-40% -$272K 0.28% 63
2019
Q4 		$790K Buy
5,906
+876
+17% +$120K 0.66% 38
2019
Q3 		$511K Hold
5,030
– – 0.47% 43
2019
Q2 		$455K Hold
5,030
– – 0.45% 48
2019
Q1 		$324K Buy
+5,030
New +$269K 0.33% 59

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

Xcel Wealth Management's ROKU Position: Q3 2023 in Review

Xcel Wealth Management sold out of Roku (ROKU) in Q3 2023, closing a stake of 6,275 shares — an estimated $401K sold.

Xcel Wealth Management first reported a position in ROKU in Q1 2019 and held it in 18 quarters. The position peaked at $7.63M in Q2 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

  • Xcel Wealth Management reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
  • Xcel Wealth Management sold 6,275 Roku shares in Q3 2023, an estimated $401K.
  • Xcel Wealth Management first reported a position in Roku in Q1 2019 and held it in 18 quarters.
  • Xcel Wealth Management's Roku position peaked at $7.63M in Q2 2021.
  • 540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Xcel Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.