Monetary Management Group’s Roku ROKU Stock Holding History

Monetary Management Group’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	-200	Closed	-$12.8K	–	334
2023 Q2	$12.8K	Hold	200	–	–	﹤0.01%	319
2023 Q1	$13.2K	Buy	+200	New	+$11.7K	﹤0.01%	319
2022 Q4	–	Sell	-200	Closed	-$11K	–	349
2022 Q3	$11K	Hold	200	–	–	﹤0.01%	334
2022 Q2	$16K	Sell	200 -5,375	-96%	-$521K	0.01%	317
2022 Q1	$698K	Sell	5,575 -260	-4%	-$38.2K	0.18%	105
2021 Q4	$1.33M	Buy	5,835 +3,240	+125%	+$874K	0.33%	70
2021 Q3	$813K	Buy	2,595 +1,000	+63%	+$377K	0.22%	95
2021 Q2	$733K	Buy	1,595 +1,145	+254%	+$405K	0.22%	96
2021 Q1	$147K	Hold	450	–	–	0.05%	188
2020 Q4	$149K	Buy	+450	New	+$118K	0.05%	174

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

Monetary Management Group's ROKU Position: Q3 2023 in Review

Monetary Management Group sold out of Roku (ROKU) in Q3 2023, closing a stake of 200 shares — an estimated $12.8K sold.

Monetary Management Group first reported a position in ROKU in Q4 2020 and held it in 10 quarters. The position peaked at $1.33M in Q4 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

Monetary Management Group reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
Monetary Management Group sold 200 Roku shares in Q3 2023, an estimated $12.8K.
Monetary Management Group first reported a position in Roku in Q4 2020 and held it in 10 quarters.
Monetary Management Group's Roku position peaked at $1.33M in Q4 2021.
540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Monetary Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.