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Foundations Investment Advisors’s Roku ROKU Stock Holding History

Foundations Investment 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
-3,062
Closed -$271K – 435
2022
Q2 		$271K Sell
3,062
-260
-8% -$25.2K 0.01% 321
2022
Q1 		$370K Buy
3,322
+30
+0.9% +$4.4K 0.01% 240
2021
Q4 		$584K Buy
3,292
+1,633
+98% +$440K 0.02% 182
2021
Q3 		$505K Buy
1,659
+646
+64% +$243K 0.02% 181
2021
Q2 		$437K Buy
+1,013
New +$358K 0.02% 179

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Foundations Investment Advisors's ROKU Position: Q3 2022 in Review

Foundations Investment Advisors sold out of Roku (ROKU) in Q3 2022, closing a stake of 3,062 shares — an estimated $271K sold.

Foundations Investment Advisors first reported a position in ROKU in Q2 2021 and held it in 5 quarters. The position peaked at $584K in Q4 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

  • Foundations Investment Advisors reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
  • Foundations Investment Advisors sold 3,062 Roku shares in Q3 2022, an estimated $271K.
  • Foundations Investment Advisors first reported a position in Roku in Q2 2021 and held it in 5 quarters.
  • Foundations Investment Advisors's Roku position peaked at $584K in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Foundations Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.