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

B. Riley 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 Q1	–	Sell	-1,309	Closed	-$299K	–	688
2021 Q4	$299K	Sell	1,309 -512	-28%	-$138K	0.02%	481
2021 Q3	$571K	Buy	1,821 +458	+34%	+$173K	0.04%	303
2021 Q2	$626K	Buy	1,363 +419	+44%	+$148K	0.07%	201
2021 Q1	$308K	Sell	944 -449	-32%	-$176K	0.04%	297
2020 Q4	$463K	Sell	1,393 -1,510	-52%	-$396K	0.06%	210
2020 Q3	$548K	Sell	2,903 -343	-11%	-$54.2K	0.06%	213
2020 Q2	$378K	Sell	3,246 -2,510	-44%	-$287K	0.04%	261
2020 Q1	$503K	Buy	5,756 +696	+14%	+$80.1K	0.05%	265
2019 Q4	$678K	Buy	5,060 +1,112	+28%	+$153K	0.1%	185
2019 Q3	$402K	Buy	+3,948	New	+$483K	0.07%	232

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

B. Riley Wealth Management's ROKU Position: Q1 2022 in Review

B. Riley Wealth Management sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,309 shares — an estimated $299K sold.

B. Riley Wealth Management first reported a position in ROKU in Q3 2019 and held it in 10 quarters. The position peaked at $678K in Q4 2019. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

B. Riley Wealth Management reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
B. Riley Wealth Management sold 1,309 Roku shares in Q1 2022, an estimated $299K.
B. Riley Wealth Management first reported a position in Roku in Q3 2019 and held it in 10 quarters.
B. Riley Wealth Management's Roku position peaked at $678K in Q4 2019.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on B. Riley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.