Manchester Financial’s Roku ROKU Stock Holding History

Manchester Financial’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 Q3	–	Sell	-9,642	Closed	-$617K	–	100
2023 Q2	$617K	Sell	9,642 -46	-0.5%	-$2.79K	0.18%	46
2023 Q1	$638K	Sell	9,688 -503	-5%	-$29.4K	0.18%	44
2022 Q4	$415K	Sell	10,191 -451	-4%	-$23.6K	0.11%	58
2022 Q3	$600K	Buy	10,642 +964	+10%	+$73.4K	0.17%	47
2022 Q2	$795K	Buy	9,678 +4,320	+81%	+$419K	0.31%	42
2022 Q1	$671K	Buy	5,358 +451	+9%	+$66.2K	0.24%	44
2021 Q4	$1.12M	Buy	4,907 +224	+5%	+$60.4K	0.39%	39
2021 Q3	$1.47M	Buy	4,683 +74	+2%	+$27.9K	0.56%	32
2021 Q2	$2.12M	Buy	4,609 +20	+0.4%	+$7.07K	0.84%	28
2021 Q1	$1.5M	Buy	4,589 +66	+1%	+$25.9K	0.69%	30
2020 Q4	$1.5M	Buy	4,523 +4,489	+13,203%	+$1.18M	0.93%	25
2020 Q3	$6K	Buy	34 +6	+21%	+$949	﹤0.01%	378
2020 Q2	$3K	Buy	28 +9	+47%	+$1.03K	﹤0.01%	437
2020 Q1	$2K	Buy	+19	New	+$2.19K	﹤0.01%	440

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Manchester Financial's ROKU Position: Q3 2023 in Review

Manchester Financial sold out of Roku (ROKU) in Q3 2023, closing a stake of 9,642 shares — an estimated $617K sold.

Manchester Financial first reported a position in ROKU in Q1 2020 and held it in 14 quarters. The position peaked at $2.12M in Q2 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

Manchester Financial reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
Manchester Financial sold 9,642 Roku shares in Q3 2023, an estimated $617K.
Manchester Financial first reported a position in Roku in Q1 2020 and held it in 14 quarters.
Manchester Financial's Roku position peaked at $2.12M in Q2 2021.
540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Manchester Financial's 13F filing for Q3 2023, filed 6 Nov 2023.