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Mason & Associates (California)’s Roku ROKU Stock Holding History

Mason & Associates (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
Q2 		– Sell
-1,851
Closed -$232K – 107
2022
Q1 		$232K Buy
1,851
+340
+23% +$49.9K 0.07% 101
2021
Q4 		$345K Buy
+1,511
New +$408K 0.1% 70

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mason & Associates (California)'s ROKU Position: Q2 2022 in Review

Mason & Associates (California) sold out of Roku (ROKU) in Q2 2022, closing a stake of 1,851 shares — an estimated $232K sold.

Mason & Associates (California) first reported a position in ROKU in Q4 2021 and held it in 2 quarters. The position peaked at $345K in Q4 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

  • Mason & Associates (California) reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
  • Mason & Associates (California) sold 1,851 Roku shares in Q2 2022, an estimated $232K.
  • Mason & Associates (California) first reported a position in Roku in Q4 2021 and held it in 2 quarters.
  • Mason & Associates (California)'s Roku position peaked at $345K in Q4 2021.
  • 598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Mason & Associates (California)'s 13F filing for Q2 2022, filed 26 Jul 2022.