Integrated Investment Consultants’s Roku ROKU Stock Holding History

Integrated Investment Consultants’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	–	Sell	-5,432	Closed	-$680K	–	291
2022 Q1	$680K	Sell	5,432 -153	-3%	-$22.5K	0.18%	90
2021 Q4	$1.27M	Buy	5,585 +1,094	+24%	+$295K	0.34%	48
2021 Q3	$1.41M	Sell	4,491 -228	-5%	-$85.9K	0.41%	37
2021 Q2	$2.17M	Sell	4,719 -384	-8%	-$136K	0.63%	27
2021 Q1	$1.66M	Sell	5,103 -73	-1%	-$28.6K	0.57%	28
2020 Q4	$1.72M	Sell	5,176 -3	-0.1%	-$787	0.65%	29
2020 Q3	$978K	Buy	5,179 +43	+0.8%	+$6.8K	0.46%	39
2020 Q2	$598K	Buy	5,136 +1,380	+37%	+$158K	0.28%	60
2020 Q1	$329K	Buy	3,756 +1,253	+50%	+$144K	0.19%	92
2019 Q4	$335K	Buy	2,503 +7	+0.3%	+$962	0.14%	106
2019 Q3	$254K	Buy	2,496 +116	+5%	+$14.2K	0.13%	119
2019 Q2	$216K	Buy	+2,380	New	+$191K	0.11%	134
2018 Q2	–	Sell	-250	Closed	-$8K	–	586
2018 Q1	$8K	Buy	+250	New	+$10.3K	﹤0.01%	672

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Integrated Investment Consultants's ROKU Position: Q2 2022 in Review

Integrated Investment Consultants sold out of Roku (ROKU) in Q2 2022, closing a stake of 5,432 shares — an estimated $680K sold.

Integrated Investment Consultants first reported a position in ROKU in Q1 2018 and held it in 13 quarters. The position peaked at $2.17M in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Integrated Investment Consultants reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Integrated Investment Consultants sold 5,432 Roku shares in Q2 2022, an estimated $680K.
Integrated Investment Consultants first reported a position in Roku in Q1 2018 and held it in 13 quarters.
Integrated Investment Consultants's Roku position peaked at $2.17M in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Integrated Investment Consultants's 13F filing for Q2 2022, filed 19 Jul 2022.