Leavell Investment Management’s Roku ROKU Stock Holding History

Leavell Investment 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	-2,000	Closed	-$251K	–	442
2022 Q1	$251K	Hold	2,000	–	–	0.02%	390
2021 Q4	$456K	Hold	2,000	–	–	0.03%	329
2021 Q3	$627K	Hold	2,000	–	–	0.05%	269
2021 Q2	$652K	Hold	2,000	–	–	0.05%	259
2021 Q1	$652K	Hold	2,000	–	–	0.05%	259
2020 Q4	$664K	Hold	2,000	–	–	0.06%	248
2020 Q3	$378K	Hold	2,000	–	–	0.03%	292
2020 Q2	$233K	Buy	+2,000	New	+$229K	0.02%	334
2020 Q1	–	Sell	-2,000	Closed	-$268K	–	375
2019 Q4	$268K	Hold	2,000	–	–	0.03%	344
2019 Q3	$204K	Buy	+2,000	New	+$245K	0.02%	373

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

Leavell Investment Management's ROKU Position: Q2 2022 in Review

Leavell Investment Management sold out of Roku (ROKU) in Q2 2022, closing a stake of 2,000 shares — an estimated $251K sold.

Leavell Investment Management first reported a position in ROKU in Q3 2019 and held it in 10 quarters. The position peaked at $664K in Q4 2020. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Leavell Investment Management reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Leavell Investment Management sold 2,000 Roku shares in Q2 2022, an estimated $251K.
Leavell Investment Management first reported a position in Roku in Q3 2019 and held it in 10 quarters.
Leavell Investment Management's Roku position peaked at $664K in Q4 2020.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Leavell Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.