Level Four Advisory Services’s Roku ROKU Stock Holding History

Level Four Advisory Services’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 Q1	–	Sell	-954	Closed	-$218K	–	697
2021 Q4	$218K	Buy	+954	New	+$257K	0.02%	592
2021 Q3	–	Sell	-1,391	Closed	-$639K	–	603
2021 Q2	$639K	Sell	1,391 -78	-5%	-$27.6K	0.04%	343
2021 Q1	$479K	Sell	1,469 -29	-2%	-$11.4K	0.04%	392
2020 Q4	$497K	Sell	1,498 -105	-7%	-$27.5K	0.04%	368
2020 Q3	$303K	Buy	+1,603	New	+$253K	0.02%	436

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Level Four Advisory Services's ROKU Position: Q1 2022 in Review

Level Four Advisory Services sold out of Roku (ROKU) in Q1 2022, closing a stake of 954 shares — an estimated $218K sold.

Level Four Advisory Services first reported a position in ROKU in Q3 2020 and held it in 5 quarters. The position peaked at $639K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Level Four Advisory Services reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Level Four Advisory Services sold 954 Roku shares in Q1 2022, an estimated $218K.
Level Four Advisory Services first reported a position in Roku in Q3 2020 and held it in 5 quarters.
Level Four Advisory Services's Roku position peaked at $639K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.