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Fieldpoint Private Securities’s Roku ROKU Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1K Hold
7
– – ﹤0.01% 1405
2022
Q1 		$1K Hold
7
– – ﹤0.01% 1609
2021
Q4 		$2K Hold
7
– – ﹤0.01% 1504
2021
Q3 		$2K Hold
7
– – ﹤0.01% 1501
2021
Q2 		$3K Hold
7
– – ﹤0.01% 1341
2021
Q1 		$2K Hold
7
– – ﹤0.01% 1402
2020
Q4 		$2K Buy
+7
New +$1.84K ﹤0.01% 1340

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fieldpoint Private Securities's ROKU Position: Q2 2022 in Review

Fieldpoint Private Securities held its Roku (ROKU) position steady in Q2 2022 at 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Fieldpoint Private Securities first reported a position in ROKU in Q4 2020 and has held it in 7 quarters since. The position peaked at $3K in Q2 2021. 599 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

  • Fieldpoint Private Securities held 7 shares of Roku worth $1K as of Q2 2022.
  • Fieldpoint Private Securities left its Roku share count unchanged in Q2 2022.
  • Roku made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1405 holding.
  • Fieldpoint Private Securities first reported a position in Roku in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Roku position peaked at $3K in Q2 2021.
  • 599 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.