HBK Sorce Advisory’s Roku ROKU Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-1,658	Closed	-$378K	–	602
2021 Q4	$378K	Sell	1,658 -44	-3%	-$11.9K	0.02%	392
2021 Q3	$533K	Sell	1,702 -9	-0.5%	-$3.39K	0.03%	309
2021 Q2	$786K	Buy	1,711 +489	+40%	+$173K	0.04%	240
2021 Q1	$398K	Buy	1,222 +320	+35%	+$125K	0.02%	338
2020 Q4	$299K	Buy	+902	New	+$237K	0.02%	377
2018 Q4	–	Sell	-4,235	Closed	-$309K	–	413
2018 Q3	$309K	Buy	+4,235	New	+$243K	0.03%	293

Other funds holding ROKU

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

HBK Sorce Advisory's ROKU Position: Q1 2022 in Review

HBK Sorce Advisory sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,658 shares — an estimated $378K sold.

HBK Sorce Advisory first reported a position in ROKU in Q3 2018 and held it in 6 quarters. The position peaked at $786K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

HBK Sorce Advisory reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
HBK Sorce Advisory sold 1,658 Roku shares in Q1 2022, an estimated $378K.
HBK Sorce Advisory first reported a position in Roku in Q3 2018 and held it in 6 quarters.
HBK Sorce Advisory's Roku position peaked at $786K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on HBK Sorce Advisory's 13F filing for Q1 2022, filed 13 May 2022.