Laurel Wealth Advisors (California)’s Roku ROKU Stock Holding History

Laurel Wealth Advisors (California)’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 Q3	–	Sell	-3,154	Closed	-$259K	–	663
2022 Q2	$259K	Buy	3,154 +318	+11%	+$30.8K	0.03%	541
2022 Q1	$356K	Buy	+2,836	New	+$416K	0.03%	527
2021 Q4	–	Sell	-715	Closed	-$224K	–	779
2021 Q3	$224K	Buy	715 +34	+5%	+$12.8K	0.04%	412
2021 Q2	$313K	Buy	681 +8	+1%	+$2.83K	0.04%	393
2021 Q1	$220K	Buy	+673	New	+$264K	0.03%	424
2018 Q4	–	Sell	-4,325	Closed	-$315K	–	421
2018 Q3	$315K	Buy	+4,325	New	+$248K	0.08%	271

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ROKU Position: Q3 2022 in Review

Laurel Wealth Advisors (California) sold out of Roku (ROKU) in Q3 2022, closing a stake of 3,154 shares — an estimated $259K sold.

Laurel Wealth Advisors (California) first reported a position in ROKU in Q3 2018 and held it in 6 quarters. The position peaked at $356K in Q1 2022. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Laurel Wealth Advisors (California) reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 3,154 Roku shares in Q3 2022, an estimated $259K.
Laurel Wealth Advisors (California) first reported a position in Roku in Q3 2018 and held it in 6 quarters.
Laurel Wealth Advisors (California)'s Roku position peaked at $356K in Q1 2022.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.