Heritage Wealth Management (Arizona)’s Roku ROKU Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$2.69K	Buy	66 +33	+100%	+$1.72K	﹤0.01%	952
2022 Q3	$2K	Hold	33	–	–	﹤0.01%	898
2022 Q2	$2.71K	Hold	33	–	–	﹤0.01%	849
2022 Q1	$4K	Buy	+33	New	+$4.84K	﹤0.01%	833
2021 Q3	$10K	Hold	33	–	–	﹤0.01%	659
2021 Q2	$15K	Buy	+33	New	+$11.7K	0.01%	604

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Heritage Wealth Management (Arizona)'s ROKU Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Roku (ROKU) stake by 100% in Q4 2022, buying an estimated $1.72K and bringing the position to 66 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Heritage Wealth Management (Arizona) first reported a position in ROKU in Q2 2021 and has held it in 6 quarters since. The position peaked at $15K in Q2 2021. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Heritage Wealth Management (Arizona) held 66 shares of Roku worth $2.69K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 33 Roku shares in Q4 2022, an estimated $1.72K.
Roku made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #952 holding.
Heritage Wealth Management (Arizona) first reported a position in Roku in Q2 2021 and has held it in 6 quarters since.
Heritage Wealth Management (Arizona)'s Roku position peaked at $15K in Q2 2021.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.