Corbenic Partners’s Roku ROKU Stock Holding History

Corbenic Partners’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	$5K	Sell	60 -45	-43%	-$4.36K	﹤0.01%	158
2022 Q1	$13K	Sell	105 -40	-28%	-$5.87K	﹤0.01%	132
2021 Q4	$33K	Sell	145 -37	-20%	-$9.98K	0.01%	101
2021 Q3	$57K	Buy	182 +7	+4%	+$2.64K	0.01%	81
2021 Q2	$80K	Hold	175	–	–	0.02%	78
2021 Q1	$57K	Buy	175 +45	+35%	+$17.6K	0.01%	81
2020 Q4	$43K	Sell	130 -50	-28%	-$13.1K	0.02%	77
2020 Q3	$34K	Sell	180 -73	-29%	-$11.5K	0.02%	77
2020 Q2	$29K	Buy	253 +38	+18%	+$4.35K	0.02%	77
2020 Q1	$19K	Buy	215 +44	+26%	+$5.07K	0.01%	81
2019 Q4	$23K	Buy	+171	New	+$23.5K	0.02%	93

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

Corbenic Partners's ROKU Position: Q2 2022 in Review

Corbenic Partners reduced its Roku (ROKU) stake by 43% in Q2 2022, selling an estimated $4.36K and leaving 60 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

Corbenic Partners first reported a position in ROKU in Q4 2019 and has held it in 11 quarters since. The position peaked at $80K in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Corbenic Partners held 60 shares of Roku worth $5K as of Q2 2022.
Corbenic Partners sold 45 Roku shares in Q2 2022, an estimated $4.36K.
Roku made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #158 holding.
Corbenic Partners first reported a position in Roku in Q4 2019 and has held it in 11 quarters since.
Corbenic Partners's Roku position peaked at $80K in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.