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Bank of New Hampshire’s Roku ROKU Stock Holding History

Bank of New Hampshire’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
Q3 		– Sell
-160
Closed -$13K – 529
2022
Q2 		$13K Sell
160
-160
-50% -$15.5K ﹤0.01% 443
2022
Q1 		$40K Buy
+320
New +$47K 0.01% 345

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New Hampshire's ROKU Position: Q3 2022 in Review

Bank of New Hampshire sold out of Roku (ROKU) in Q3 2022, closing a stake of 160 shares — an estimated $13K sold.

Bank of New Hampshire first reported a position in ROKU in Q1 2022 and held it in 2 quarters. The position peaked at $40K in Q1 2022. 554 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

  • Bank of New Hampshire reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
  • Bank of New Hampshire sold 160 Roku shares in Q3 2022, an estimated $13K.
  • Bank of New Hampshire first reported a position in Roku in Q1 2022 and held it in 2 quarters.
  • Bank of New Hampshire's Roku position peaked at $40K in Q1 2022.
  • 554 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Bank of New Hampshire's 13F filing for Q3 2022, filed 24 Oct 2022.