Ingalls & Snyder LLC’s Roku ROKU Stock Holding History

Ingalls & Snyder LLC’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	–	Sell	-7,813	Closed	-$441K	–	451
2022 Q3	$441K	Buy	+7,813	New	+$595K	0.02%	286

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

Ingalls & Snyder LLC's ROKU Position: Q4 2022 in Review

Ingalls & Snyder LLC sold out of Roku (ROKU) in Q4 2022, closing a stake of 7,813 shares — an estimated $441K sold.

Ingalls & Snyder LLC first reported a position in ROKU in Q3 2022 and held it in 1 quarter. The position peaked at $441K in Q3 2022. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Ingalls & Snyder LLC reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Ingalls & Snyder LLC sold 7,813 Roku shares in Q4 2022, an estimated $441K.
Ingalls & Snyder LLC first reported a position in Roku in Q3 2022 and held it in 1 quarter.
Ingalls & Snyder LLC's Roku position peaked at $441K in Q3 2022.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2022, filed 31 Jan 2023.