Edge Wealth Management’s Roku ROKU Stock Holding History

Edge 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 Q1	–	Sell	-40	Closed	-$9K	–	379
2021 Q4	$9K	Hold	40	–	–	﹤0.01%	300
2021 Q3	$13K	Hold	40	–	–	﹤0.01%	300
2021 Q2	$18K	Hold	40	–	–	﹤0.01%	284
2021 Q1	$13K	Hold	40	–	–	﹤0.01%	293
2020 Q4	$13K	Buy	40 +30	+300%	+$7.87K	﹤0.01%	271
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	394
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	642
2020 Q1	$1K	Buy	+10	New	+$1.15K	﹤0.01%	592

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edge Wealth Management's ROKU Position: Q1 2022 in Review

Edge Wealth Management sold out of Roku (ROKU) in Q1 2022, closing a stake of 40 shares — an estimated $9K sold.

Edge Wealth Management first reported a position in ROKU in Q1 2020 and held it in 8 quarters. The position peaked at $18K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Edge Wealth Management reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 40 Roku shares in Q1 2022, an estimated $9K.
Edge Wealth Management first reported a position in Roku in Q1 2020 and held it in 8 quarters.
Edge Wealth Management's Roku position peaked at $18K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.