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
2021 Q1	–	Sell	-100	Closed	-$4K	–	760
2020 Q4	$4K	Buy	+100	New	+$26.2K	﹤0.01%	665
2020 Q3	–	Sell	-4,000	Closed	-$28K	–	642
2020 Q2	$28K	Buy	+4,000	New	+$457K	﹤0.01%	533
2019 Q4	–	Sell	-15,000	Closed	-$19K	–	602
2019 Q3	$19K	Buy	+15,000	New	+$1.83M	﹤0.01%	515

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.