Koshinski Asset Management’s Roku ROKU Stock Holding History

Koshinski Asset 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 Q2	–	Sell	-880	Closed	-$110K	–	1692
2022 Q1	$110K	Sell	880 -190	-18%	-$27.9K	0.01%	794
2021 Q4	$244K	Sell	1,070 -270	-20%	-$72.8K	0.02%	561
2021 Q3	$420K	Buy	1,340 +228	+21%	+$85.9K	0.04%	419
2021 Q2	$511K	Buy	1,112 +26	+2%	+$9.2K	0.06%	325
2021 Q1	$354K	Sell	1,086 -59	-5%	-$23.1K	0.04%	440
2020 Q4	$380K	Sell	1,145 -21	-2%	-$5.51K	0.05%	385
2020 Q3	$258	Buy	+1,166	New	+$184K	0.03%	429
2020 Q1	–	Sell	-3,096	Closed	-$407K	–	507
2019 Q4	$407K	Buy	+3,096	New	+$425K	0.07%	349
2018 Q4	–	Sell	-3,480	Closed	-$254K	–	488
2018 Q3	$254K	Buy	+3,480	New	+$199K	0.04%	456

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

Koshinski Asset Management's ROKU Position: Q2 2022 in Review

Koshinski Asset Management sold out of Roku (ROKU) in Q2 2022, closing a stake of 880 shares — an estimated $110K sold.

Koshinski Asset Management first reported a position in ROKU in Q3 2018 and held it in 9 quarters. The position peaked at $511K in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Koshinski Asset Management reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Koshinski Asset Management sold 880 Roku shares in Q2 2022, an estimated $110K.
Koshinski Asset Management first reported a position in Roku in Q3 2018 and held it in 9 quarters.
Koshinski Asset Management's Roku position peaked at $511K in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.