First National Bank of South Miami’s Roku ROKU Stock Holding History

First National Bank of South Miami’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	–	Sell	-23	Closed	-$3K	–	340
2022 Q1	$3K	Sell	23 -7	-23%	-$1.03K	﹤0.01%	325
2021 Q4	$7K	Buy	+30	New	+$8.09K	﹤0.01%	316
2021 Q1	–	Sell	-50	Closed	-$17K	–	318
2020 Q4	$17K	Hold	50	–	–	0.01%	223
2020 Q3	$9K	Hold	50	–	–	0.01%	231
2020 Q2	$6K	Buy	+50	New	+$5.72K	0.01%	252

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First National Bank of South Miami's ROKU Position: Q2 2022 in Review

First National Bank of South Miami sold out of Roku (ROKU) in Q2 2022, closing a stake of 23 shares — an estimated $3K sold.

First National Bank of South Miami first reported a position in ROKU in Q2 2020 and held it in 5 quarters. The position peaked at $17K in Q4 2020. 599 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

First National Bank of South Miami reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
First National Bank of South Miami sold 23 Roku shares in Q2 2022, an estimated $3K.
First National Bank of South Miami first reported a position in Roku in Q2 2020 and held it in 5 quarters.
First National Bank of South Miami's Roku position peaked at $17K in Q4 2020.
599 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on First National Bank of South Miami's 13F filing for Q2 2022, filed 13 Jul 2022.