Accel Wealth Management’s Roku ROKU Stock Holding History

Accel 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
2022 Q3	–	Sell	-30	Closed	-$3K	–	1090
2022 Q2	$3K	Sell	30 -100	-77%	-$9.69K	﹤0.01%	866
2022 Q1	$16K	Hold	130	–	–	0.01%	608
2021 Q4	$30K	Hold	130	–	–	0.01%	485
2021 Q3	$41K	Hold	130	–	–	0.03%	355
2021 Q2	$60K	Hold	130	–	–	0.04%	313
2021 Q1	$42K	Sell	130 -30	-19%	-$11.8K	0.03%	346
2020 Q4	$53K	Buy	+160	New	+$42K	0.05%	285

Other funds holding ROKU

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $154B AUM 29.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Accel Wealth Management's ROKU Position: Q3 2022 in Review

Accel Wealth Management sold out of Roku (ROKU) in Q3 2022, closing a stake of 30 shares — an estimated $3K sold.

Accel Wealth Management first reported a position in ROKU in Q4 2020 and held it in 7 quarters. The position peaked at $60K in Q2 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Accel Wealth Management reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Accel Wealth Management sold 30 Roku shares in Q3 2022, an estimated $3K.
Accel Wealth Management first reported a position in Roku in Q4 2020 and held it in 7 quarters.
Accel Wealth Management's Roku position peaked at $60K in Q2 2021.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Accel Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.