Great Valley Advisor Group’s Roku ROKU Stock Holding History

Great Valley Advisor Group’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	-2,685	Closed	-$342K	–	714
2022 Q1	$342K	Buy	2,685 +73	+3%	+$10.7K	0.02%	468
2021 Q4	$596K	Sell	2,612 -9,038	-78%	-$2.44M	0.04%	353
2021 Q3	$3.65M	Buy	11,650 +7,119	+157%	+$2.68M	0.25%	109
2021 Q2	$2.08M	Buy	4,531 +148	+3%	+$52.4K	0.15%	157
2021 Q1	$1.43M	Sell	4,383 -1,341	-23%	-$526K	0.14%	164
2020 Q4	$1.9M	Sell	5,724 -376	-6%	-$98.6K	0.2%	115
2020 Q3	$1.15M	Sell	6,100 -977	-14%	-$154K	0.14%	159
2020 Q2	$825K	Sell	7,077 -2,408	-25%	-$275K	0.14%	171
2020 Q1	$829K	Buy	9,485 +3,572	+60%	+$411K	0.22%	130
2019 Q4	$792K	Buy	5,913 +1,945	+49%	+$267K	0.18%	160
2019 Q3	$404K	Buy	+3,968	New	+$485K	0.1%	224

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 $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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Great Valley Advisor Group's ROKU Position: Q2 2022 in Review

Great Valley Advisor Group sold out of Roku (ROKU) in Q2 2022, closing a stake of 2,685 shares — an estimated $342K sold.

Great Valley Advisor Group first reported a position in ROKU in Q3 2019 and held it in 11 quarters. The position peaked at $3.65M in Q3 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Great Valley Advisor Group reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Great Valley Advisor Group sold 2,685 Roku shares in Q2 2022, an estimated $342K.
Great Valley Advisor Group first reported a position in Roku in Q3 2019 and held it in 11 quarters.
Great Valley Advisor Group's Roku position peaked at $3.65M in Q3 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.