Capital Asset Advisory Services’s Roku ROKU Stock Holding History

Capital Asset 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
2023 Q2	–	Sell	-3,176	Closed	-$209K	–	350
2023 Q1	$209K	Buy	+3,176	New	+$186K	0.02%	332
2022 Q3	–	Sell	-3,183	Closed	-$261K	–	552
2022 Q2	$261K	Buy	3,183 +7	+0.2%	+$678	0.03%	335
2022 Q1	$398K	Sell	3,176 -488	-13%	-$71.6K	0.04%	281
2021 Q4	$836K	Buy	3,664 +34	+0.9%	+$9.17K	0.09%	169
2021 Q3	$1.14M	Hold	3,630	–	–	0.13%	116
2021 Q2	$1.67M	Sell	3,630 -20	-0.5%	-$7.07K	0.18%	76
2021 Q1	$1.19M	Sell	3,650 -605	-14%	-$237K	0.18%	99
2020 Q4	$1.41M	Buy	4,255 +6	+0.1%	+$1.57K	0.25%	70
2020 Q3	$802K	Sell	4,249 -529	-11%	-$83.6K	0.17%	108
2020 Q2	$700K	Hold	4,778	–	–	0.15%	126
2020 Q1	$562K	Buy	4,778 +543	+13%	+$62.5K	0.15%	120
2019 Q4	$580K	Buy	+4,235	New	+$582K	0.14%	144

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

Capital Asset Advisory Services's ROKU Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of Roku (ROKU) in Q2 2023, closing a stake of 3,176 shares — an estimated $209K sold.

Capital Asset Advisory Services first reported a position in ROKU in Q4 2019 and held it in 12 quarters. The position peaked at $1.67M in Q2 2021. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Capital Asset Advisory Services reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 3,176 Roku shares in Q2 2023, an estimated $209K.
Capital Asset Advisory Services first reported a position in Roku in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Roku position peaked at $1.67M in Q2 2021.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.