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HBW Advisory Services’s Roku ROKU Stock Holding History

HBW Advisory Services’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
-1,752
Closed -$219K – 243
2022
Q1 		$219K Buy
1,752
+122
+7% +$17.9K 0.08% 201
2021
Q4 		$372K Sell
1,630
-201
-11% -$54.2K 0.09% 187
2021
Q3 		$574K Hold
1,831
– – 0.15% 141
2021
Q2 		$841K Buy
1,831
+98
+6% +$34.7K 0.22% 114
2021
Q1 		$565K Sell
1,733
-1,209
-41% -$474K 0.15% 134
2020
Q4 		$977K Sell
2,942
-21
-0.7% -$5.51K 0.3% 82
2020
Q3 		$559K Sell
2,963
-774
-21% -$122K 0.23% 109
2020
Q2 		$435K Buy
+3,737
New +$427K 0.2% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

HBW Advisory Services's ROKU Position: Q2 2022 in Review

HBW Advisory Services sold out of Roku (ROKU) in Q2 2022, closing a stake of 1,752 shares — an estimated $219K sold.

HBW Advisory Services first reported a position in ROKU in Q2 2020 and held it in 8 quarters. The position peaked at $977K in Q4 2020. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

  • HBW Advisory Services reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
  • HBW Advisory Services sold 1,752 Roku shares in Q2 2022, an estimated $219K.
  • HBW Advisory Services first reported a position in Roku in Q2 2020 and held it in 8 quarters.
  • HBW Advisory Services's Roku position peaked at $977K in Q4 2020.
  • 598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on HBW Advisory Services's 13F filing for Q2 2022, filed 13 Jul 2022.