Bellwether Advisors’s Roku ROKU Stock Holding History

Bellwether 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 Q4	–	Sell	-6	Closed	-$313	–	545
2022 Q3	$0	Sell	6 -384	-98%	-$29.2K	﹤0.01%	513
2022 Q2	$32K	Buy	390 +369	+1,757%	+$35.8K	0.01%	191
2022 Q1	$2K	Sell	21 -121	-85%	-$17.8K	﹤0.01%	472
2021 Q4	$32K	Buy	142 +121	+576%	+$32.6K	0.01%	236
2021 Q3	$6K	Hold	21	–	–	﹤0.01%	351
2021 Q2	$9K	Sell	21 -2,238	-99%	-$792K	﹤0.01%	277
2021 Q1	$735K	Buy	2,259 +1,461	+183%	+$573K	0.29%	62
2020 Q4	$264K	Buy	+798	New	+$209K	0.12%	98

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

Bellwether Advisors's ROKU Position: Q4 2022 in Review

Bellwether Advisors sold out of Roku (ROKU) in Q4 2022, closing a stake of 6 shares — an estimated $313 sold.

Bellwether Advisors first reported a position in ROKU in Q4 2020 and held it in 8 quarters. The position peaked at $735K in Q1 2021. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Bellwether Advisors reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Bellwether Advisors sold 6 Roku shares in Q4 2022, an estimated $313.
Bellwether Advisors first reported a position in Roku in Q4 2020 and held it in 8 quarters.
Bellwether Advisors's Roku position peaked at $735K in Q1 2021.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Bellwether Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.