Howe & Rusling’s Roku ROKU Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-50	Closed	-$4K	–	1176
2022 Q2	$4K	Hold	50	–	–	﹤0.01%	720
2022 Q1	$6K	Sell	50 -25	-33%	-$3.67K	﹤0.01%	621
2021 Q4	$17K	Hold	75	–	–	﹤0.01%	456
2021 Q3	$24K	Hold	75	–	–	﹤0.01%	389
2021 Q2	$34K	Buy	75 +25	+50%	+$8.84K	﹤0.01%	338
2021 Q1	$16K	Hold	50	–	–	﹤0.01%	434
2020 Q4	$17K	Hold	50	–	–	﹤0.01%	418
2020 Q3	$9K	Buy	+50	New	+$7.91K	﹤0.01%	462
2019 Q3	–	Sell	-40	Closed	-$4K	–	858
2019 Q2	$4K	Hold	40	–	–	﹤0.01%	570
2019 Q1	$3K	Hold	40	–	–	﹤0.01%	626
2018 Q4	$1K	Buy	+40	New	+$1.89K	﹤0.01%	767

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Howe & Rusling's ROKU Position: Q3 2022 in Review

Howe & Rusling sold out of Roku (ROKU) in Q3 2022, closing a stake of 50 shares — an estimated $4K sold.

Howe & Rusling first reported a position in ROKU in Q4 2018 and held it in 11 quarters. The position peaked at $34K in Q2 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Howe & Rusling reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 50 Roku shares in Q3 2022, an estimated $4K.
Howe & Rusling first reported a position in Roku in Q4 2018 and held it in 11 quarters.
Howe & Rusling's Roku position peaked at $34K in Q2 2021.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.