Fortis Advisors’s Roku ROKU Stock Holding History

Fortis 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 Q3	–	Sell	-1	Closed	–	–	277
2022 Q2	$0	Hold	1	–	–	﹤0.01%	312
2022 Q1	$0	Hold	1	–	–	﹤0.01%	304
2021 Q4	$0	Hold	1	–	–	﹤0.01%	275
2021 Q3	$0	Hold	1	–	–	﹤0.01%	270
2021 Q2	$0	Hold	1	–	–	﹤0.01%	271
2021 Q1	$0	Hold	1	–	–	﹤0.01%	256
2020 Q4	$0	Hold	1	–	–	﹤0.01%	187
2020 Q3	$0	Hold	1	–	–	﹤0.01%	175
2020 Q2	$0	Hold	1	–	–	﹤0.01%	294
2020 Q1	$0	Sell	1 -250	-100%	-$28.8K	﹤0.01%	371
2019 Q4	$34K	Hold	251	–	–	0.02%	222
2019 Q3	$26K	Sell	251 -750	-75%	-$91.7K	0.01%	237
2019 Q2	$91K	Hold	1,001	–	–	0.04%	188
2019 Q1	$65K	Hold	1,001	–	–	0.03%	202
2018 Q4	$31K	Hold	1,001	–	–	0.02%	245
2018 Q3	$73K	Buy	1,001 +1,000	+100,000%	+$57.3K	0.04%	179
2018 Q2	$0	Sell	1 -9	-90%	-$328	﹤0.01%	328
2018 Q1	$0	Sell	10 -1,000	-99%	-$41.2K	﹤0.01%	321
2017 Q4	$52K	Buy	1,010 +10	+1%	+$344	0.03%	180
2017 Q3	$27K	Buy	+1,000	New	+$25K	0.02%	190

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

Fortis Advisors's ROKU Position: Q3 2022 in Review

Fortis Advisors sold out of Roku (ROKU) in Q3 2022, closing a stake of 1 share.

Fortis Advisors first reported a position in ROKU in Q3 2017 and held it in 20 quarters. The position peaked at $91K in Q2 2019. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Fortis Advisors reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Fortis Advisors sold 1 Roku share in Q3 2022.
Fortis Advisors first reported a position in Roku in Q3 2017 and held it in 20 quarters.
Fortis Advisors's Roku position peaked at $91K in Q2 2019.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.