Evermay Wealth Management’s Roku ROKU Stock Holding History

Evermay 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 Q4	–	Sell	-100	Closed	-$6K	–	589
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	439
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	419
2022 Q1	$13K	Hold	100	–	–	﹤0.01%	396
2021 Q4	$23K	Hold	100	–	–	﹤0.01%	343
2021 Q3	$31K	Buy	+100	New	+$37.7K	0.01%	308

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

Evermay Wealth Management's ROKU Position: Q4 2022 in Review

Evermay Wealth Management sold out of Roku (ROKU) in Q4 2022, closing a stake of 100 shares — an estimated $6K sold.

Evermay Wealth Management first reported a position in ROKU in Q3 2021 and held it in 5 quarters. The position peaked at $31K in Q3 2021. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Evermay Wealth Management reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Evermay Wealth Management sold 100 Roku shares in Q4 2022, an estimated $6K.
Evermay Wealth Management first reported a position in Roku in Q3 2021 and held it in 5 quarters.
Evermay Wealth Management's Roku position peaked at $31K in Q3 2021.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Evermay Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.