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HighPoint Advisor Group’s Roku ROKU Stock Holding History

HighPoint 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 		$217K Buy
+2,447
New +$237K 0.02% 476
2021
Q3 		$444K Buy
1,418
+629
+80% +$237K 0.04% 328
2021
Q2 		$362K Sell
789
-60
-7% -$21.2K 0.04% 362
2021
Q1 		$317K Buy
849
+3
+0.4% +$1.18K 0.04% 357
2020
Q4 		$395K Buy
+846
New +$222K 0.05% 301

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

HighPoint Advisor Group's ROKU Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in Roku (ROKU) in Q2 2022: 2,447 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #476 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in ROKU as recently as Q3 2021.

HighPoint Advisor Group first reported a position in ROKU in Q4 2020 and has held it in 5 quarters since. The position peaked at $444K in Q3 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

  • HighPoint Advisor Group held 2,447 shares of Roku worth $217K as of Q2 2022.
  • Roku was a new HighPoint Advisor Group position in Q2 2022.
  • Roku made up 0.02% of HighPoint Advisor Group's portfolio in Q2 2022, its #476 holding.
  • HighPoint Advisor Group first reported a position in Roku in Q4 2020 and has held it in 5 quarters since.
  • HighPoint Advisor Group's Roku position peaked at $444K in Q3 2021.
  • 598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.