B. Riley Wealth Advisors’s Roku ROKU Stock Holding History

B. Riley Wealth 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 Q2	–	Sell	-1,778	Closed	-$224K	–	1363
2022 Q1	$224K	Sell	1,778 -312	-15%	-$45.8K	0.01%	1158
2021 Q4	$477K	Sell	2,090 -811	-28%	-$219K	0.01%	833
2021 Q3	$910K	Buy	2,901 +193	+7%	+$72.7K	0.03%	550
2021 Q2	$1.24M	Buy	2,708 +318	+13%	+$112K	0.04%	450
2021 Q1	$779K	Buy	2,390 +626	+35%	+$245K	0.03%	559
2020 Q4	$587K	Buy	1,764 +284	+19%	+$74.5K	0.03%	490
2020 Q3	$280K	Sell	1,480 -274	-16%	-$43.3K	0.01%	730
2020 Q2	$205K	Sell	1,754 -1,303	-43%	-$149K	0.01%	766
2020 Q1	$268K	Buy	+3,057	New	+$352K	0.02%	577
2019 Q3	–	Sell	-4,349	Closed	-$394K	–	844
2019 Q2	$394K	Buy	+4,349	New	+$349K	0.04%	465
2019 Q1	–	Sell	-9,635	Closed	-$296K	–	774
2018 Q4	$296K	Buy	9,635 +3,720	+63%	+$175K	0.04%	436
2018 Q3	$432K	Buy	+5,915	New	+$339K	0.05%	384

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

B. Riley Wealth Advisors's ROKU Position: Q2 2022 in Review

B. Riley Wealth Advisors sold out of Roku (ROKU) in Q2 2022, closing a stake of 1,778 shares — an estimated $224K sold.

B. Riley Wealth Advisors first reported a position in ROKU in Q3 2018 and held it in 12 quarters. The position peaked at $1.24M in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

B. Riley Wealth Advisors reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
B. Riley Wealth Advisors sold 1,778 Roku shares in Q2 2022, an estimated $224K.
B. Riley Wealth Advisors first reported a position in Roku in Q3 2018 and held it in 12 quarters.
B. Riley Wealth Advisors's Roku position peaked at $1.24M in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.