Coston McIsaac & Partners’s Roku ROKU Stock Holding History

Coston McIsaac & 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
2023 Q2	–	Sell	-40	Closed	-$2K	–	834
2023 Q1	$2K	Buy	+40	New	+$2.34K	﹤0.01%	711

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

Coston McIsaac & Partners's ROKU Position: Q2 2023 in Review

Coston McIsaac & Partners sold out of Roku (ROKU) in Q2 2023, closing a stake of 40 shares — an estimated $2K sold.

Coston McIsaac & Partners first reported a position in ROKU in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Coston McIsaac & Partners reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Coston McIsaac & Partners sold 40 Roku shares in Q2 2023, an estimated $2K.
Coston McIsaac & Partners first reported a position in Roku in Q1 2023 and held it in 1 quarter.
Coston McIsaac & Partners's Roku position peaked at $2K in Q1 2023.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.