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Annapolis Financial Services’s Roku ROKU Stock Holding History

Annapolis Financial Services’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
Q4 		– Sell
-26
Closed -$1K – 512
2022
Q3 		$1K Hold
26
– – ﹤0.01% 489
2022
Q2 		$2K Hold
26
– – ﹤0.01% 396
2022
Q1 		$3K Hold
26
– – ﹤0.01% 390
2021
Q4 		$6K Hold
26
– – ﹤0.01% 332
2021
Q3 		$8K Hold
26
– – ﹤0.01% 307
2021
Q2 		$12K Hold
26
– – ﹤0.01% 257
2021
Q1 		$8K Hold
26
– – ﹤0.01% 275
2020
Q4 		$9K Buy
+26
New +$6.82K ﹤0.01% 259

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 $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Annapolis Financial Services's ROKU Position: Q4 2022 in Review

Annapolis Financial Services sold out of Roku (ROKU) in Q4 2022, closing a stake of 26 shares — an estimated $1K sold.

Annapolis Financial Services first reported a position in ROKU in Q4 2020 and held it in 8 quarters. The position peaked at $12K in Q2 2021. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

  • Annapolis Financial Services reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 26 Roku shares in Q4 2022, an estimated $1K.
  • Annapolis Financial Services first reported a position in Roku in Q4 2020 and held it in 8 quarters.
  • Annapolis Financial Services's Roku position peaked at $12K in Q2 2021.
  • 498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.