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American Portfolios Advisors’s Roku ROKU Stock Holding History

American Portfolios Advisors’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 		$1.06M Buy
18,732
+2,068
+12% +$157K 0.04% 423
2022
Q2 		$1.37M Sell
16,664
-4,141
-20% -$401K 0.06% 336
2022
Q1 		$2.61M Buy
20,805
+8,123
+64% +$1.19M 0.09% 237
2021
Q4 		$2.89M Buy
12,682
+1,812
+17% +$489K 0.1% 204
2021
Q3 		$3.41M Buy
10,870
+1,346
+14% +$507K 0.13% 160
2021
Q2 		$4.37M Sell
9,524
-334
-3% -$118K 0.17% 112
2021
Q1 		$3.21M Sell
9,858
-1,579
-14% -$619K 0.14% 142
2020
Q4 		$3.8M Buy
11,437
+2,406
+27% +$631K 0.19% 97
2020
Q3 		$1.71M Sell
9,031
-275
-3% -$43.5K 0.1% 189
2020
Q2 		$1.08M Sell
9,306
-1,417
-13% -$162K 0.07% 255
2020
Q1 		$938K Buy
10,723
+1,578
+17% +$182K 0.08% 237
2019
Q4 		$1.22M Buy
9,145
+1,095
+14% +$150K 0.09% 228
2019
Q3 		$819K Buy
8,050
+2,658
+49% +$325K 0.07% 282
2019
Q2 		$488K Buy
5,392
+19
+0.4% +$1.52K 0.04% 403
2019
Q1 		$347K Sell
5,373
-2,940
-35% -$157K 0.03% 467
2018
Q4 		$255K Sell
8,313
-5,341
-39% -$252K 0.03% 455
2018
Q3 		$997K Buy
13,654
+8,868
+185% +$508K 0.11% 178
2018
Q2 		$204K Buy
4,786
+3,359
+235% +$123K 0.03% 538
2018
Q1 		$44.4K Buy
+1,427
New +$58.7K 0.01% 1076

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

American Portfolios Advisors's ROKU Position: Q3 2022 in Review

American Portfolios Advisors increased its Roku (ROKU) stake by 12% in Q3 2022, buying an estimated $157K and bringing the position to 18,732 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #423.

American Portfolios Advisors first reported a position in ROKU in Q1 2018 and has held it in 19 quarters since. The position peaked at $4.37M in Q2 2021. 554 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

  • American Portfolios Advisors held 18,732 shares of Roku worth $1.06M as of Q3 2022.
  • American Portfolios Advisors bought 2,068 Roku shares in Q3 2022, an estimated $157K.
  • Roku made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #423 holding.
  • American Portfolios Advisors first reported a position in Roku in Q1 2018 and has held it in 19 quarters since.
  • American Portfolios Advisors's Roku position peaked at $4.37M in Q2 2021.
  • 554 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.