EdgeRock Capital’s Roku ROKU Stock Holding History

EdgeRock Capital’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 Q4	–	Sell	-80	Closed	-$5K	–	315
2022 Q3	$5K	Buy	+80	New	+$6.09K	﹤0.01%	245

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EdgeRock Capital's ROKU Position: Q4 2022 in Review

EdgeRock Capital sold out of Roku (ROKU) in Q4 2022, closing a stake of 80 shares — an estimated $5K sold.

EdgeRock Capital first reported a position in ROKU in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

EdgeRock Capital reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 80 Roku shares in Q4 2022, an estimated $5K.
EdgeRock Capital first reported a position in Roku in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's Roku position peaked at $5K in Q3 2022.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.