Curi Wealth Management’s Roku ROKU Stock Holding History

Curi Wealth Management’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 Q3	–	Sell	-393	Closed	-$32K	–	591
2022 Q2	$32K	Sell	393 -60	-13%	-$5.81K	0.01%	263
2022 Q1	$56K	Hold	453	–	–	0.01%	208
2021 Q4	$103K	Buy	+453	New	+$122K	0.02%	139
2021 Q1	–	Sell	-389	Closed	-$129K	–	405
2020 Q4	$129K	Buy	+389	New	+$102K	0.09%	105

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Curi Wealth Management's ROKU Position: Q3 2022 in Review

Curi Wealth Management sold out of Roku (ROKU) in Q3 2022, closing a stake of 393 shares — an estimated $32K sold.

Curi Wealth Management first reported a position in ROKU in Q4 2020 and held it in 4 quarters. The position peaked at $129K in Q4 2020. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Curi Wealth Management reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 393 Roku shares in Q3 2022, an estimated $32K.
Curi Wealth Management first reported a position in Roku in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's Roku position peaked at $129K in Q4 2020.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.