Executive Wealth Management’s Roku ROKU Stock Holding History

Executive 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 Q3	–	Sell	-5,523	Closed	-$453K	–	186
2022 Q2	$453K	Sell	5,523 -3,230	-37%	-$313K	0.06%	128
2022 Q1	$1.1M	Sell	8,753 -297	-3%	-$43.6K	0.12%	113
2021 Q4	$2.06M	Buy	9,050 +426	+5%	+$115K	0.21%	93
2021 Q3	$2.7M	Buy	8,624 +4	+0%	+$1.51K	0.3%	85
2021 Q2	$3.96M	Buy	8,620 +199	+2%	+$70.4K	0.43%	74
2021 Q1	$2.74M	Buy	8,421 +1,060	+14%	+$415K	0.32%	79
2020 Q4	$2.44M	Sell	7,361 -1,429	-16%	-$375K	0.3%	81
2020 Q3	$1.66M	Buy	8,790 +3,104	+55%	+$491K	0.23%	79
2020 Q2	$662K	Buy	+5,686	New	+$650K	0.1%	89
2019 Q3	–	Sell	-29	Closed	-$3K	–	642
2019 Q2	$3K	Buy	+29	New	+$2.33K	﹤0.01%	776

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Executive Wealth Management's ROKU Position: Q3 2022 in Review

Executive Wealth Management sold out of Roku (ROKU) in Q3 2022, closing a stake of 5,523 shares — an estimated $453K sold.

Executive Wealth Management first reported a position in ROKU in Q2 2019 and held it in 10 quarters. The position peaked at $3.96M in Q2 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Executive Wealth Management reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Executive Wealth Management sold 5,523 Roku shares in Q3 2022, an estimated $453K.
Executive Wealth Management first reported a position in Roku in Q2 2019 and held it in 10 quarters.
Executive Wealth Management's Roku position peaked at $3.96M in Q2 2021.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Executive Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.