ACG Wealth’s Roku ROKU Stock Holding History

ACG Wealth’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	-268	Closed	-$22K	–	848
2022 Q2	$22K	Buy	+268	New	+$26K	﹤0.01%	558
2021 Q4	–	Sell	-800	Closed	-$251K	–	345
2021 Q3	$251K	Buy	800 +75	+10%	+$28.3K	0.03%	267
2021 Q2	$333K	Sell	725 -240	-25%	-$84.9K	0.04%	239
2021 Q1	$314K	Sell	965 -150	-13%	-$58.8K	0.04%	243
2020 Q4	$370K	Buy	1,115 +50	+5%	+$13.1K	0.05%	212
2020 Q3	$201K	Buy	+1,065	New	+$168K	0.03%	277
2020 Q1	–	Sell	-3,945	Closed	-$528K	–	322
2019 Q4	$528K	Buy	+3,945	New	+$542K	0.08%	198

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

ACG Wealth's ROKU Position: Q3 2022 in Review

ACG Wealth sold out of Roku (ROKU) in Q3 2022, closing a stake of 268 shares — an estimated $22K sold.

ACG Wealth first reported a position in ROKU in Q4 2019 and held it in 7 quarters. The position peaked at $528K in Q4 2019. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

ACG Wealth reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 268 Roku shares in Q3 2022, an estimated $22K.
ACG Wealth first reported a position in Roku in Q4 2019 and held it in 7 quarters.
ACG Wealth's Roku position peaked at $528K in Q4 2019.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.