Number of Shares
182,289.00
Current Holdings Value*
$12.84 Mil
% of Portfolio
8.63%
Total Estimate Gain
$-7.40 Mil
% of Total Estimate Gain
-12.43%

American Beacon ARK Transformational Innovation Fund's Roku Inc Holding Summary

As of 2025-03-31, AMERICAN BEACON FUNDS held 182,289.00 shares of Roku Inc(ROKU), totaling $12.84 Mil. This investment constitutes 8.63% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0.12% of the outstanding Roku Inc(ROKU) stock.

The initial trade took place in 2019Q3. And since then American Beacon ARK Transformational Innovation Fund has made 13 purchases of ROKU, at an average price of $130.17, for a total of 457,348.00 shares. In addition, there have been 6 sales at an average price of $130.64 for 275,059.00 shares. Based on historical transaction data and ROKU's current price of $88.86, American Beacon ARK Transformational Innovation Fund's estimated gain on his ROKU holdings is $-7.40 Mil, reflecting a -12.43% gain to date.

American Beacon ARK Transformational Innovation Fund ROKU ($88.86) Holding Chart

American Beacon ARK Transformational Innovation Fund ROKU ($88.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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