Avitas Wealth Management’s Roku ROKU Stock Holding History

Avitas Wealth Management’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	-3,786	Closed	-$214K	–	200
2022 Q3	$214K	Sell	3,786 -4,387	-54%	-$334K	0.05%	176
2022 Q2	$671K	Buy	+8,173	New	+$792K	0.15%	131
2022 Q1	–	Sell	-15,356	Closed	-$3.5M	–	213
2021 Q4	$3.5M	Sell	15,356 -3,694	-19%	-$996K	0.59%	66
2021 Q3	$5.97M	Buy	19,050 +813	+4%	+$306K	1.09%	20
2021 Q2	$8.38M	Sell	18,237 -3,207	-15%	-$1.13M	1.49%	9
2021 Q1	$6.99M	Sell	21,444 -6,740	-24%	-$2.64M	1.37%	10
2020 Q4	$9.36M	Buy	28,184 +69	+0.2%	+$18.1K	1.89%	6
2020 Q3	$5.31M	Sell	28,115 -2	-0%	-$316	1.48%	10
2020 Q2	$3.28M	Buy	28,117 +10,391	+59%	+$1.19M	1.09%	24
2020 Q1	$1.55M	Sell	17,726 -13,663	-44%	-$1.57M	0.71%	52
2019 Q4	$4.2M	Buy	31,389 +154	+0.5%	+$21.2K	1.08%	23
2019 Q3	$3.18M	Buy	31,235 +316	+1%	+$38.6K	0.88%	45
2019 Q2	$2.8M	Sell	30,919 -9,777	-24%	-$785K	0.78%	57
2019 Q1	$2.63M	Sell	40,696 -20,523	-34%	-$1.1M	0.76%	61
2018 Q4	$1.88M	Buy	+61,219	New	+$2.89M	0.62%	74

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Avitas Wealth Management's ROKU Position: Q4 2022 in Review

Avitas Wealth Management sold out of Roku (ROKU) in Q4 2022, closing a stake of 3,786 shares — an estimated $214K sold.

Avitas Wealth Management first reported a position in ROKU in Q4 2018 and held it in 15 quarters. The position peaked at $9.36M in Q4 2020. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Avitas Wealth Management reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Avitas Wealth Management sold 3,786 Roku shares in Q4 2022, an estimated $214K.
Avitas Wealth Management first reported a position in Roku in Q4 2018 and held it in 15 quarters.
Avitas Wealth Management's Roku position peaked at $9.36M in Q4 2020.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Avitas Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.