Baldwin Wealth Partners’s Roku ROKU Stock Holding History

Baldwin Wealth Partners’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	-1,100	Closed	-$62K	–	817
2022 Q3	$62K	Hold	1,100	–	–	0.01%	304
2022 Q2	$90K	Hold	1,100	–	–	0.01%	265
2022 Q1	$138K	Hold	1,100	–	–	0.01%	243
2021 Q4	$251K	Buy	1,100 +100	+10%	+$27K	0.03%	186
2021 Q3	$313K	Hold	1,000	–	–	0.03%	158
2021 Q2	$459K	Hold	1,000	–	–	0.05%	128
2021 Q1	$326K	Hold	1,000	–	–	0.04%	141
2020 Q4	$332K	Hold	1,000	–	–	0.04%	135
2020 Q3	$189K	Hold	1,000	–	–	0.03%	162
2020 Q2	$117K	Hold	1,000	–	–	0.02%	202
2020 Q1	$87K	Buy	+1,000	New	+$115K	0.02%	215

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

Baldwin Wealth Partners's ROKU Position: Q4 2022 in Review

Baldwin Wealth Partners sold out of Roku (ROKU) in Q4 2022, closing a stake of 1,100 shares — an estimated $62K sold.

Baldwin Wealth Partners first reported a position in ROKU in Q1 2020 and held it in 11 quarters. The position peaked at $459K in Q2 2021. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Baldwin Wealth Partners reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Baldwin Wealth Partners sold 1,100 Roku shares in Q4 2022, an estimated $62K.
Baldwin Wealth Partners first reported a position in Roku in Q1 2020 and held it in 11 quarters.
Baldwin Wealth Partners's Roku position peaked at $459K in Q2 2021.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Baldwin Wealth Partners's 13F filing for Q4 2022, filed 27 Jan 2023.