BerganKDV Wealth Management’s Roku ROKU Stock Holding History

BerganKDV 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
2023 Q2	$7.23K	Hold	113	–	–	﹤0.01%	580
2023 Q1	$7.44K	Hold	113	–	–	﹤0.01%	642
2022 Q4	$4.6K	Buy	113 +13	+13%	+$679	﹤0.01%	683
2022 Q3	$6K	Sell	100 -5	-5%	-$381	﹤0.01%	659
2022 Q2	$9K	Sell	105 -1	-0.9%	-$97	﹤0.01%	612
2022 Q1	$13K	Buy	106 +6	+6%	+$880	﹤0.01%	580
2021 Q4	$23K	Sell	100 -11	-10%	-$2.97K	﹤0.01%	531
2021 Q3	$35K	Hold	111	–	–	﹤0.01%	448
2021 Q2	$51K	Buy	111 +10	+10%	+$3.54K	0.01%	381
2021 Q1	$33K	Buy	101 +61	+153%	+$23.9K	﹤0.01%	422
2020 Q4	$13K	Buy	+40	New	+$10.5K	﹤0.01%	529
2020 Q3	–	Sell	-50	Closed	-$6K	–	988
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	612
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	629
2019 Q4	$7K	Hold	50	–	–	﹤0.01%	570
2019 Q3	$5K	Buy	+50	New	+$6.12K	﹤0.01%	565

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BerganKDV Wealth Management's ROKU Position: Q2 2023 in Review

BerganKDV Wealth Management held its Roku (ROKU) position steady in Q2 2023 at 113 shares worth $7.23K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

BerganKDV Wealth Management first reported a position in ROKU in Q3 2019 and has held it in 15 quarters since. The position peaked at $51K in Q2 2021. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

BerganKDV Wealth Management held 113 shares of Roku worth $7.23K as of Q2 2023.
BerganKDV Wealth Management left its Roku share count unchanged in Q2 2023.
Roku made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #580 holding.
BerganKDV Wealth Management first reported a position in Roku in Q3 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Roku position peaked at $51K in Q2 2021.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.