XS
ROKU icon

XR Securities’s Roku ROKU Stock Holding History

XR Securities’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
-8,900
Closed -$664K – 142
2024
Q3 		$664K Sell
8,900
-700
-7% -$44.9K 0.19% 93
2024
Q2 		$575K Sell
9,600
-3,900
-29% -$229K 0.11% 139
2024
Q1 		$880K Sell
13,500
-14,300
-51% -$1.11M 0.03% 158
2023
Q4 		$2.55M Sell
27,800
-1,800
-6% -$151K 0.1% 98
2023
Q3 		$2.09M Buy
29,600
+11,700
+65% +$906K 0.16% 95
2023
Q2 		$1.14M Sell
17,900
-11,400
-39% -$692K 0.06% 146
2023
Q1 		$1.93M Buy
29,300
+15,100
+106% +$884K 0.05% 114
2022
Q4 		$578K Buy
14,200
+400
+3% +$20.9K 0.06% 247
2022
Q3 		$33K Buy
+13,800
New +$1.05M 0.02% 266
2022
Q1 		– Sell
-19,200
Closed -$328K – 487
2021
Q4 		$328K Buy
19,200
+5,300
+38% +$1.43M 0.03% 144
2021
Q3 		$333K Buy
13,900
+2,700
+24% +$1.02M 0.15% 127
2021
Q2 		$1.21M Buy
11,200
+2,500
+29% +$884K 0.53% 37
2021
Q1 		$460K Sell
8,700
-8,700
-50% -$3.41M 0.03% 95
2020
Q4 		$2.46M Buy
17,400
+3,700
+27% +$971K 0.17% 14
2020
Q3 		$909K Buy
13,700
+2,900
+27% +$459K 0.07% 28
2020
Q2 		$322K Buy
+10,800
New +$1.24M 0.04% 91
2020
Q1 		– Sell
-10,600
Closed -$434K – 286
2019
Q4 		$434K Buy
10,600
+300
+3% +$41.2K 0.06% 87
2019
Q3 		$268K Buy
10,300
+1,100
+12% +$135K 0.04% 100
2019
Q2 		$232K Sell
9,200
-4,900
-35% -$393K 0.04% 136
2019
Q1 		$59K Buy
14,100
+200
+1% +$10.7K 0.01% 196
2018
Q4 		$21K Buy
+13,900
New +$655K 0.01% 260

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

XR Securities's ROKU Position: Q4 2022 in Review

XR Securities sold out of Roku (ROKU) in Q4 2022, closing a stake of 7,532 shares — an estimated $394K sold.

XR Securities first reported a position in ROKU in Q1 2019 and held it in 5 quarters. The position peaked at $961K in Q1 2019. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

  • XR Securities reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
  • XR Securities sold 7,532 Roku shares in Q4 2022, an estimated $394K.
  • XR Securities first reported a position in Roku in Q1 2019 and held it in 5 quarters.
  • XR Securities's Roku position peaked at $961K in Q1 2019.
  • 498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.