Kingsview Wealth Management’s Roku ROKU Stock Holding History

Kingsview 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
2023 Q4	–	Sell	-8,550	Closed	-$604K	–	1017
2023 Q3	$604K	Buy	8,550 +887	+12%	+$68.7K	0.02%	564
2023 Q2	$490K	Buy	+7,663	New	+$465K	0.02%	597
2022 Q3	–	Sell	-4,349	Closed	-$357K	–	870
2022 Q2	$357K	Sell	4,349 -2,182	-33%	-$211K	0.02%	609
2022 Q1	$818K	Buy	6,531 +2,080	+47%	+$305K	0.04%	450
2021 Q4	$1.02M	Buy	4,451 +1,728	+63%	+$466K	0.04%	399
2021 Q3	$853K	Sell	2,723 -1,628	-37%	-$613K	0.04%	411
2021 Q2	$1.9M	Sell	4,351 -702	-14%	-$248K	0.09%	233
2021 Q1	$1.68M	Buy	5,053 +491	+11%	+$192K	0.1%	224
2020 Q4	$1.51M	Buy	4,562 +1,381	+43%	+$362K	0.11%	195
2020 Q3	$601K	Sell	3,181 -130	-4%	-$20.6K	0.05%	325
2020 Q2	$386K	Sell	3,311 -328	-9%	-$37.5K	0.04%	390
2020 Q1	$318K	Buy	3,639 +751	+26%	+$86.4K	0.04%	345
2019 Q4	$387K	Buy	+2,888	New	+$397K	0.05%	329
2019 Q3	–	Sell	-2,913	Closed	-$264K	–	480
2019 Q2	$264K	Sell	2,913 -1,337	-31%	-$107K	0.04%	348
2019 Q1	$274K	Buy	+4,250	New	+$227K	0.04%	374

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Kingsview Wealth Management's ROKU Position: Q4 2023 in Review

Kingsview Wealth Management sold out of Roku (ROKU) in Q4 2023, closing a stake of 8,550 shares — an estimated $604K sold.

Kingsview Wealth Management first reported a position in ROKU in Q1 2019 and held it in 15 quarters. The position peaked at $1.9M in Q2 2021. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Kingsview Wealth Management reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
Kingsview Wealth Management sold 8,550 Roku shares in Q4 2023, an estimated $604K.
Kingsview Wealth Management first reported a position in Roku in Q1 2019 and held it in 15 quarters.
Kingsview Wealth Management's Roku position peaked at $1.9M in Q2 2021.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Kingsview Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.