FAS Wealth Partners’s Roku ROKU Stock Holding History

FAS Wealth Partners’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 Q1	–	Sell	-1,008	Closed	-$230K	–	403
2021 Q4	$230K	Buy	1,008 +8	+0.8%	+$2.16K	0.02%	271
2021 Q3	$313K	Hold	1,000	–	–	0.03%	231
2021 Q2	$459K	Hold	1,000	–	–	0.04%	192
2021 Q1	$326K	Hold	1,000	–	–	0.03%	208
2020 Q4	$332K	Buy	+1,000	New	+$262K	0.04%	197

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

FAS Wealth Partners's ROKU Position: Q1 2022 in Review

FAS Wealth Partners sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,008 shares — an estimated $230K sold.

FAS Wealth Partners first reported a position in ROKU in Q4 2020 and held it in 5 quarters. The position peaked at $459K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

FAS Wealth Partners reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
FAS Wealth Partners sold 1,008 Roku shares in Q1 2022, an estimated $230K.
FAS Wealth Partners first reported a position in Roku in Q4 2020 and held it in 5 quarters.
FAS Wealth Partners's Roku position peaked at $459K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on FAS Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.