MCF Advisors’s Roku ROKU Stock Holding History

MCF Advisors’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 Q3	–	Sell	-14	Closed	-$1K	–	865
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	730
2022 Q1	$2K	Buy	+14	New	+$2.05K	﹤0.01%	652
2021 Q4	–	Sell	-14	Closed	-$4K	–	539
2021 Q3	$4K	Hold	14	–	–	﹤0.01%	544
2021 Q2	$6K	Hold	14	–	–	﹤0.01%	482
2021 Q1	$5K	Buy	+14	New	+$5.49K	﹤0.01%	462
2020 Q4	–	Sell	-60	Closed	-$11K	–	482
2020 Q3	$11K	Buy	+60	New	+$9.49K	﹤0.01%	379
2020 Q1	–	Sell	-300	Closed	-$40K	–	482
2019 Q4	$40K	Hold	300	–	–	0.01%	269
2019 Q3	$31K	Buy	+300	New	+$36.7K	0.01%	281

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

MCF Advisors's ROKU Position: Q3 2022 in Review

MCF Advisors sold out of Roku (ROKU) in Q3 2022, closing a stake of 14 shares — an estimated $1K sold.

MCF Advisors first reported a position in ROKU in Q3 2019 and held it in 8 quarters. The position peaked at $40K in Q4 2019. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

MCF Advisors reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
MCF Advisors sold 14 Roku shares in Q3 2022, an estimated $1K.
MCF Advisors first reported a position in Roku in Q3 2019 and held it in 8 quarters.
MCF Advisors's Roku position peaked at $40K in Q4 2019.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on MCF Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.