FinTrust Capital Advisors’s Roku ROKU Stock Holding History

FinTrust Capital Advisors’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 Q4	–	Sell	-25	Closed	-$1K	–	1264
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1189
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	1140
2022 Q1	$3K	Sell	25 -200	-89%	-$29.3K	﹤0.01%	1126
2021 Q4	$51K	Buy	+225	New	+$60.7K	0.01%	546
2021 Q1	–	Sell	-200	Closed	-$66K	–	1168
2020 Q4	$66K	Hold	200	–	–	0.02%	456
2020 Q3	$38	Buy	+200	New	+$31.6K	0.01%	545
2020 Q2	–	Sell	-100	Closed	-$9K	–	1138
2020 Q1	$9K	Sell	100 -200	-67%	-$23K	﹤0.01%	776
2019 Q4	$40K	Buy	+300	New	+$41.2K	0.02%	483

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FinTrust Capital Advisors's ROKU Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Roku (ROKU) in Q4 2022, closing a stake of 25 shares — an estimated $1K sold.

FinTrust Capital Advisors first reported a position in ROKU in Q4 2019 and held it in 8 quarters. The position peaked at $66K in Q4 2020. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

FinTrust Capital Advisors reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 25 Roku shares in Q4 2022, an estimated $1K.
FinTrust Capital Advisors first reported a position in Roku in Q4 2019 and held it in 8 quarters.
FinTrust Capital Advisors's Roku position peaked at $66K in Q4 2020.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.