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McElhenny Sheffield Capital Management’s Roku ROKU Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-100
Closed -$4.07K – 502
2022
Q4 		$4.07K Buy
+100
New +$5.22K ﹤0.01% 425

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

McElhenny Sheffield Capital Management's ROKU Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Roku (ROKU) in Q1 2023, closing a stake of 100 shares — an estimated $4.07K sold.

McElhenny Sheffield Capital Management first reported a position in ROKU in Q4 2022 and held it in 1 quarter. The position peaked at $4.07K in Q4 2022. 536 funds tracked by Wall St. Rank hold ROKU as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Roku position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 100 Roku shares in Q1 2023, an estimated $4.07K.
  • McElhenny Sheffield Capital Management first reported a position in Roku in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Roku position peaked at $4.07K in Q4 2022.
  • 536 funds tracked by Wall St. Rank held Roku as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.