Avestar Capital’s Roku ROKU Stock Holding History

Avestar Capital’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 Q1	–	Sell	-1,000	Closed	-$228K	–	461
2021 Q4	$228K	Hold	1,000	–	–	0.03%	398
2021 Q3	$313K	Sell	1,000 -60	-6%	-$22.6K	0.04%	333
2021 Q2	$487K	Buy	1,060 +60	+6%	+$21.2K	0.07%	266
2021 Q1	$358K	Buy	+1,000	New	+$392K	0.08%	219

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Avestar Capital's ROKU Position: Q1 2022 in Review

Avestar Capital sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,000 shares — an estimated $228K sold.

Avestar Capital first reported a position in ROKU in Q1 2021 and held it in 4 quarters. The position peaked at $487K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Avestar Capital reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Avestar Capital sold 1,000 Roku shares in Q1 2022, an estimated $228K.
Avestar Capital first reported a position in Roku in Q1 2021 and held it in 4 quarters.
Avestar Capital's Roku position peaked at $487K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Avestar Capital's 13F filing for Q1 2022, filed 26 Apr 2022.