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Intercontinental Wealth Advisors’s Roku ROKU Stock Holding History

Intercontinental Wealth Advisors’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
-6,429
Closed -$363K – 273
2022
Q3 		$363K Sell
6,429
-1,104
-15% -$84K 0.11% 200
2022
Q2 		$619K Buy
7,533
+2,124
+39% +$206K 0.17% 129
2022
Q1 		$678K Buy
+5,409
New +$794K 0.15% 137

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intercontinental Wealth Advisors's ROKU Position: Q4 2022 in Review

Intercontinental Wealth Advisors sold out of Roku (ROKU) in Q4 2022, closing a stake of 6,429 shares — an estimated $363K sold.

Intercontinental Wealth Advisors first reported a position in ROKU in Q1 2022 and held it in 3 quarters. The position peaked at $678K in Q1 2022. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

  • Intercontinental Wealth Advisors reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 6,429 Roku shares in Q4 2022, an estimated $363K.
  • Intercontinental Wealth Advisors first reported a position in Roku in Q1 2022 and held it in 3 quarters.
  • Intercontinental Wealth Advisors's Roku position peaked at $678K in Q1 2022.
  • 498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.