Field & Main Bank’s Roku ROKU Stock Holding History

Field & Main Bank’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	-27	Closed	-$2K	–	320
2022 Q2	$2K	Buy	+27	New	+$2.62K	﹤0.01%	330

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

Field & Main Bank's ROKU Position: Q3 2022 in Review

Field & Main Bank sold out of Roku (ROKU) in Q3 2022, closing a stake of 27 shares — an estimated $2K sold.

Field & Main Bank first reported a position in ROKU in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Field & Main Bank reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Field & Main Bank sold 27 Roku shares in Q3 2022, an estimated $2K.
Field & Main Bank first reported a position in Roku in Q2 2022 and held it in 1 quarter.
Field & Main Bank's Roku position peaked at $2K in Q2 2022.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.