Capital Advisory Group Advisory Services’s Roku ROKU Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-661	Closed	-$83K	–	427
2022 Q1	$83K	Buy	+661	New	+$97K	0.04%	213
2021 Q4	–	Sell	-618	Closed	-$194K	–	432
2021 Q3	$194K	Hold	618	–	–	0.07%	197
2021 Q2	$284K	Buy	618 +18	+3%	+$6.37K	0.1%	159
2021 Q1	$195K	Sell	600 -1,216	-67%	-$477K	0.08%	185
2020 Q4	$603K	Buy	1,816 +723	+66%	+$190K	0.25%	88
2020 Q3	$206K	Buy	1,093 +107	+11%	+$16.9K	0.11%	131
2020 Q2	$115K	Buy	986 +286	+41%	+$32.7K	0.06%	170
2020 Q1	$61K	Buy	+700	New	+$80.6K	0.08%	106
2019 Q4	–	Sell	-700	Closed	-$72K	–	373
2019 Q3	$72K	Buy	700 +100	+17%	+$12.2K	0.05%	134
2019 Q2	$54K	Hold	600	–	–	0.04%	149
2019 Q1	$38K	Buy	600 +300	+100%	+$16K	0.03%	163
2018 Q4	$9K	Buy	+300	New	+$14.1K	0.01%	263

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

Capital Advisory Group Advisory Services's ROKU Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Roku (ROKU) in Q2 2022, closing a stake of 661 shares — an estimated $83K sold.

Capital Advisory Group Advisory Services first reported a position in ROKU in Q4 2018 and held it in 12 quarters. The position peaked at $603K in Q4 2020. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 661 Roku shares in Q2 2022, an estimated $83K.
Capital Advisory Group Advisory Services first reported a position in Roku in Q4 2018 and held it in 12 quarters.
Capital Advisory Group Advisory Services's Roku position peaked at $603K in Q4 2020.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.