Financial Gravity Asset Management’s Roku ROKU Stock Holding History

Financial Gravity Asset 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
2023 Q3	–	Sell	-64	Closed	-$238	–	1673
2023 Q2	$238	Buy	+64	New	+$3.89K	﹤0.01%	1144
2023 Q1	–	Sell	-41	Closed	-$134	–	1561
2022 Q4	$134	Buy	+41	New	+$2.14K	﹤0.01%	1060
2022 Q1	–	Sell	-2,280	Closed	-$208	–	995
2021 Q4	$208	Buy	2,280 +2,279	+227,900%	+$615K	﹤0.01%	619
2021 Q3	$313K	Buy	+1	New	+$377	0.15%	117

Other funds holding ROKU

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

AIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Financial Gravity Asset Management's ROKU Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of Roku (ROKU) in Q3 2023, closing a stake of 64 shares — an estimated $238 sold.

Financial Gravity Asset Management first reported a position in ROKU in Q3 2021 and held it in 4 quarters. The position peaked at $313K in Q3 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

Financial Gravity Asset Management reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 64 Roku shares in Q3 2023, an estimated $238.
Financial Gravity Asset Management first reported a position in Roku in Q3 2021 and held it in 4 quarters.
Financial Gravity Asset Management's Roku position peaked at $313K in Q3 2021.
540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.