Dynamic Advisor Solutions’s Roku ROKU Stock Holding History

Dynamic Advisor Solutions’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	-5,334	Closed	-$351K	–	844
2023 Q1	$351K	Buy	+5,334	New	+$312K	0.02%	559
2022 Q1	–	Sell	-2,762	Closed	-$630K	–	775
2021 Q4	$630K	Sell	2,762 -2,578	-48%	-$695K	0.05%	374
2021 Q3	$1.67M	Buy	5,340 +2,796	+110%	+$1.05M	0.13%	195
2021 Q2	$1.17M	Buy	2,544 +1,116	+78%	+$395K	0.09%	248
2021 Q1	$465K	Sell	1,428 -1,589	-53%	-$623K	0.04%	398
2020 Q4	$1M	Sell	3,017 -1,354	-31%	-$355K	0.09%	241
2020 Q3	$825K	Sell	4,371 -1,286	-23%	-$203K	0.09%	233
2020 Q2	$659K	Buy	5,657 +1,697	+43%	+$194K	0.09%	237
2020 Q1	$346K	Buy	3,960 +489	+14%	+$56.3K	0.06%	311
2019 Q4	$465K	Buy	3,471 +1,918	+124%	+$264K	0.06%	319
2019 Q3	$158K	Buy	+1,553	New	+$190K	0.02%	484

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

Dynamic Advisor Solutions's ROKU Position: Q2 2023 in Review

Dynamic Advisor Solutions sold out of Roku (ROKU) in Q2 2023, closing a stake of 5,334 shares — an estimated $351K sold.

Dynamic Advisor Solutions first reported a position in ROKU in Q3 2019 and held it in 11 quarters. The position peaked at $1.67M in Q3 2021. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Dynamic Advisor Solutions reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Dynamic Advisor Solutions sold 5,334 Roku shares in Q2 2023, an estimated $351K.
Dynamic Advisor Solutions first reported a position in Roku in Q3 2019 and held it in 11 quarters.
Dynamic Advisor Solutions's Roku position peaked at $1.67M in Q3 2021.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.