Loveless Wealth Management’s Roku ROKU Stock Holding History

Loveless Wealth 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	-2,227	Closed	-$279K	–	128
2022 Q1	$279K	Hold	2,227	–	–	0.16%	120
2021 Q4	$508K	Sell	2,227 -60	-3%	-$16.2K	0.28%	97
2021 Q3	$717K	Sell	2,287 -195	-8%	-$73.5K	0.44%	72
2021 Q2	$1.14M	Sell	2,482 -140	-5%	-$49.5K	0.69%	54
2021 Q1	$854K	Sell	2,622 -195	-7%	-$76.4K	0.56%	61
2020 Q4	$935K	Sell	2,817 -215	-7%	-$56.4K	0.69%	54
2020 Q3	$572K	Sell	3,032 -35	-1%	-$5.53K	0.48%	66
2020 Q2	$357K	Sell	3,067 -35	-1%	-$4K	0.33%	78
2020 Q1	$271K	Hold	3,102	–	–	0.32%	79
2019 Q4	$427K	Buy	+3,102	New	+$426K	0.37%	77

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

Loveless Wealth Management's ROKU Position: Q2 2022 in Review

Loveless Wealth Management sold out of Roku (ROKU) in Q2 2022, closing a stake of 2,227 shares — an estimated $279K sold.

Loveless Wealth Management first reported a position in ROKU in Q4 2019 and held it in 10 quarters. The position peaked at $1.14M in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Loveless Wealth Management reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Loveless Wealth Management sold 2,227 Roku shares in Q2 2022, an estimated $279K.
Loveless Wealth Management first reported a position in Roku in Q4 2019 and held it in 10 quarters.
Loveless Wealth Management's Roku position peaked at $1.14M in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.