Institute for Wealth Management’s Roku ROKU Stock Holding History

Institute for Wealth Management’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 Q1	–	Sell	-1,036	Closed	-$236K	–	562
2021 Q4	$236K	Buy	1,036 +139	+15%	+$37.5K	0.04%	433
2021 Q3	$281K	Buy	897 +32	+4%	+$12.1K	0.05%	393
2021 Q2	$397K	Buy	865 +179	+26%	+$63.3K	0.07%	316
2021 Q1	$223K	Buy	686 +56	+9%	+$21.9K	0.04%	420
2020 Q4	$209K	Sell	630 -698	-53%	-$183K	0.04%	419
2020 Q3	$251K	Buy	+1,328	New	+$210K	0.06%	355
2020 Q1	–	Sell	-1,492	Closed	-$200K	–	613
2019 Q4	$200K	Buy	+1,492	New	+$205K	0.05%	424

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Institute for Wealth Management's ROKU Position: Q1 2022 in Review

Institute for Wealth Management sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,036 shares — an estimated $236K sold.

Institute for Wealth Management first reported a position in ROKU in Q4 2019 and held it in 7 quarters. The position peaked at $397K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Institute for Wealth Management reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Institute for Wealth Management sold 1,036 Roku shares in Q1 2022, an estimated $236K.
Institute for Wealth Management first reported a position in Roku in Q4 2019 and held it in 7 quarters.
Institute for Wealth Management's Roku position peaked at $397K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Institute for Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.