Ellevest Inc’s Roku ROKU Stock Holding History

Ellevest Inc’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	-231	Closed	-$15.2K	–	1357
2023 Q1	$15.2K	Sell	231 -184	-44%	-$10.8K	﹤0.01%	922
2022 Q4	$16.9K	Buy	415 +107	+35%	+$5.59K	﹤0.01%	904
2022 Q3	$17K	Buy	308 +58	+23%	+$4.42K	﹤0.01%	867
2022 Q2	$21K	Buy	+250	New	+$24.2K	﹤0.01%	746
2021 Q2	–	Sell	-12	Closed	-$4K	–	1394
2021 Q1	$4K	Sell	12 -6	-33%	-$2.35K	﹤0.01%	961
2020 Q4	$6K	Buy	+18	New	+$4.72K	﹤0.01%	819

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

Ellevest Inc's ROKU Position: Q2 2023 in Review

Ellevest Inc sold out of Roku (ROKU) in Q2 2023, closing a stake of 231 shares — an estimated $15.2K sold.

Ellevest Inc first reported a position in ROKU in Q4 2020 and held it in 6 quarters. The position peaked at $21K in Q2 2022. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Ellevest Inc reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 231 Roku shares in Q2 2023, an estimated $15.2K.
Ellevest Inc first reported a position in Roku in Q4 2020 and held it in 6 quarters.
Ellevest Inc's Roku position peaked at $21K in Q2 2022.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.