Kovack Advisors’s Roku ROKU Stock Holding History

Kovack 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
2023 Q2	–	Sell	-3,204	Closed	-$211K	–	636
2023 Q1	$211K	Buy	+3,204	New	+$188K	0.03%	505
2022 Q1	–	Sell	-1,492	Closed	-$340K	–	807
2021 Q4	$340K	Sell	1,492 -320	-18%	-$86.3K	0.03%	486
2021 Q3	$568K	Sell	1,812 -27	-1%	-$10.2K	0.06%	345
2021 Q2	$845K	Buy	1,839 +120	+7%	+$42.4K	0.1%	230
2021 Q1	$560K	Buy	1,719 +160	+10%	+$62.7K	0.07%	286
2020 Q4	$518K	Buy	1,559 +75	+5%	+$19.7K	0.07%	274
2020 Q3	$280K	Buy	+1,484	New	+$235K	0.05%	343

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kovack Advisors's ROKU Position: Q2 2023 in Review

Kovack Advisors sold out of Roku (ROKU) in Q2 2023, closing a stake of 3,204 shares — an estimated $211K sold.

Kovack Advisors first reported a position in ROKU in Q3 2020 and held it in 7 quarters. The position peaked at $845K in Q2 2021. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Kovack Advisors reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Kovack Advisors sold 3,204 Roku shares in Q2 2023, an estimated $211K.
Kovack Advisors first reported a position in Roku in Q3 2020 and held it in 7 quarters.
Kovack Advisors's Roku position peaked at $845K in Q2 2021.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.