Crown Wealth Group’s Roku ROKU Stock Holding History

Crown Wealth Group’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	-3,086	Closed	-$203K	–	73
2023 Q1	$203K	Buy	+3,086	New	+$181K	0.17%	60
2022 Q4	–	Sell	-3,651	Closed	-$206K	–	74
2022 Q3	$206K	Buy	3,651 +540	+17%	+$41.1K	0.21%	54
2022 Q2	$256K	Buy	3,111 +400	+15%	+$38.8K	0.23%	54
2022 Q1	$340K	Buy	+2,711	New	+$398K	0.24%	62

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

Crown Wealth Group's ROKU Position: Q2 2023 in Review

Crown Wealth Group sold out of Roku (ROKU) in Q2 2023, closing a stake of 3,086 shares — an estimated $203K sold.

Crown Wealth Group first reported a position in ROKU in Q1 2022 and held it in 4 quarters. The position peaked at $340K in Q1 2022. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Crown Wealth Group reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Crown Wealth Group sold 3,086 Roku shares in Q2 2023, an estimated $203K.
Crown Wealth Group first reported a position in Roku in Q1 2022 and held it in 4 quarters.
Crown Wealth Group's Roku position peaked at $340K in Q1 2022.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Crown Wealth Group's 13F filing for Q2 2023, filed 25 Jul 2023.