Estabrook Capital Management’s Roku ROKU Stock Holding History

Estabrook Capital 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
2023 Q2	–	Sell	-400	Closed	-$26.3K	–	392
2023 Q1	$26.3K	Sell	400 -350	-47%	-$20.5K	﹤0.01%	250
2022 Q4	$30.5K	Hold	750	–	–	0.01%	241
2022 Q3	$42.3K	Hold	750	–	–	0.01%	215
2022 Q2	$61.6K	Hold	750	–	–	0.01%	199
2022 Q1	$94K	Hold	750	–	–	0.01%	181
2021 Q4	$171K	Buy	+750	New	+$202K	0.02%	153

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

Estabrook Capital Management's ROKU Position: Q2 2023 in Review

Estabrook Capital Management sold out of Roku (ROKU) in Q2 2023, closing a stake of 400 shares — an estimated $26.3K sold.

Estabrook Capital Management first reported a position in ROKU in Q4 2021 and held it in 6 quarters. The position peaked at $171K in Q4 2021. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Estabrook Capital Management reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Estabrook Capital Management sold 400 Roku shares in Q2 2023, an estimated $26.3K.
Estabrook Capital Management first reported a position in Roku in Q4 2021 and held it in 6 quarters.
Estabrook Capital Management's Roku position peaked at $171K in Q4 2021.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Estabrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.