Capital Investment Advisory Services’s Roku ROKU Stock Holding History

Capital Investment 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	-2,345	Closed	-$294K	–	866
2022 Q1	$294K	Buy	2,345 +464	+25%	+$68.1K	0.03%	391
2021 Q4	$429K	Buy	1,881 +80	+4%	+$21.6K	0.05%	303
2021 Q3	$564K	Buy	1,801 +86	+5%	+$32.4K	0.07%	244
2021 Q2	$788K	Buy	1,715 +125	+8%	+$44.2K	0.1%	197
2021 Q1	$518K	Buy	1,590 +140	+10%	+$54.9K	0.07%	241
2020 Q4	$481K	Buy	1,450 +51	+4%	+$13.4K	0.07%	254
2020 Q3	$264K	Buy	+1,399	New	+$221K	0.05%	301
2019 Q4	–	Sell	-1,399	Closed	-$142K	–	1103
2019 Q3	$142K	Sell	1,399 -150	-10%	-$18.3K	0.04%	319
2019 Q2	$168K	Sell	1,549 -5	-0.3%	-$401	0.05%	302
2019 Q1	$100K	Buy	1,554 +425	+38%	+$22.7K	0.04%	338
2018 Q4	$35K	Buy	+1,129	New	+$53.2K	0.01%	533

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 Investment Advisory Services's ROKU Position: Q2 2022 in Review

Capital Investment Advisory Services sold out of Roku (ROKU) in Q2 2022, closing a stake of 2,345 shares — an estimated $294K sold.

Capital Investment Advisory Services first reported a position in ROKU in Q4 2018 and held it in 11 quarters. The position peaked at $788K in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Capital Investment Advisory Services reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 2,345 Roku shares in Q2 2022, an estimated $294K.
Capital Investment Advisory Services first reported a position in Roku in Q4 2018 and held it in 11 quarters.
Capital Investment Advisory Services's Roku position peaked at $788K in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Capital Investment Advisory Services's 13F filing for Q2 2022, filed 22 Jul 2022.