Brewin Dolphin Wealth Management’s Roku ROKU Stock Holding History

Brewin Dolphin 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 Q2	$7K	Hold	81	–	–	﹤0.01%	299
2022 Q1	$10K	Hold	81	–	–	﹤0.01%	292
2021 Q4	$18K	Hold	81	–	–	﹤0.01%	267
2021 Q3	$25.4K	Hold	81	–	–	﹤0.01%	247
2021 Q2	$37.2K	Hold	81	–	–	﹤0.01%	222
2021 Q1	$26.4K	Hold	81	–	–	﹤0.01%	234
2020 Q4	$26.9K	Buy	+81	New	+$21.2K	﹤0.01%	209

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brewin Dolphin Wealth Management's ROKU Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Roku (ROKU) position steady in Q2 2022 at 81 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Brewin Dolphin Wealth Management first reported a position in ROKU in Q4 2020 and has held it in 7 quarters since. The position peaked at $37.2K in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Brewin Dolphin Wealth Management held 81 shares of Roku worth $7K as of Q2 2022.
Brewin Dolphin Wealth Management left its Roku share count unchanged in Q2 2022.
Roku made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #299 holding.
Brewin Dolphin Wealth Management first reported a position in Roku in Q4 2020 and has held it in 7 quarters since.
Brewin Dolphin Wealth Management's Roku position peaked at $37.2K in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.