AFT Forsyth & Company’s Roku ROKU Stock Holding History

AFT Forsyth & Company’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	-2,905	Closed	-$239K	–	135
2022 Q2	$239K	Sell	2,905 -3	-0.1%	-$291	0.19%	124
2022 Q1	$364K	Sell	2,908 -2,800	-49%	-$411K	0.23%	113
2021 Q4	$1.3M	Sell	5,708 -800	-12%	-$216K	0.67%	46
2021 Q3	$2.04M	Sell	6,508 -247	-4%	-$93.1K	1.1%	20
2021 Q2	$3.1M	Buy	6,755 +200	+3%	+$70.7K	1.66%	12
2021 Q1	$2.13M	Hold	6,555	–	–	1.28%	16
2020 Q4	$2.18M	Hold	6,555	–	–	1.36%	13
2020 Q3	$1.24M	Sell	6,555 -1,295	-16%	-$205K	0.92%	29
2020 Q2	$915K	Buy	7,850 +1,455	+23%	+$166K	0.77%	41
2020 Q1	$559K	Buy	6,395 +770	+14%	+$88.6K	0.56%	60
2019 Q4	$753K	Sell	5,625 -2,620	-32%	-$360K	0.57%	60
2019 Q3	$839K	Sell	8,245 -325	-4%	-$39.7K	0.69%	53
2019 Q2	$776K	Sell	8,570 -1,500	-15%	-$120K	0.64%	57
2019 Q1	$650K	Buy	10,070 +3,050	+43%	+$163K	0.56%	64
2018 Q4	$215K	Buy	+7,020	New	+$331K	0.21%	125

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

AFT Forsyth & Company's ROKU Position: Q3 2022 in Review

AFT Forsyth & Company sold out of Roku (ROKU) in Q3 2022, closing a stake of 2,905 shares — an estimated $239K sold.

AFT Forsyth & Company first reported a position in ROKU in Q4 2018 and held it in 15 quarters. The position peaked at $3.1M in Q2 2021. 554 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

AFT Forsyth & Company reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
AFT Forsyth & Company sold 2,905 Roku shares in Q3 2022, an estimated $239K.
AFT Forsyth & Company first reported a position in Roku in Q4 2018 and held it in 15 quarters.
AFT Forsyth & Company's Roku position peaked at $3.1M in Q2 2021.
554 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on AFT Forsyth & Company's 13F filing for Q3 2022, filed 14 Nov 2022.