Money Concepts Capital’s Roku ROKU Stock Holding History

Money Concepts Capital’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	-1,544	Closed	-$62.8K	–	2401
2022 Q4	$62.8K	Buy	1,544 +1,376	+819%	+$71.9K	﹤0.01%	1164
2022 Q3	$9K	Sell	168 -12	-7%	-$913	﹤0.01%	1079
2022 Q2	$15K	Sell	180 -2,055	-92%	-$199K	﹤0.01%	954
2022 Q1	$280K	Buy	+2,235	New	+$328K	0.02%	599

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Money Concepts Capital's ROKU Position: Q1 2023 in Review

Money Concepts Capital sold out of Roku (ROKU) in Q1 2023, closing a stake of 1,544 shares — an estimated $62.8K sold.

Money Concepts Capital first reported a position in ROKU in Q1 2022 and held it in 4 quarters. The position peaked at $280K in Q1 2022. 536 funds tracked by Wall St. Rank hold ROKU as of Q1 2023.

Money Concepts Capital reported no remaining Roku position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,544 Roku shares in Q1 2023, an estimated $62.8K.
Money Concepts Capital first reported a position in Roku in Q1 2022 and held it in 4 quarters.
Money Concepts Capital's Roku position peaked at $280K in Q1 2022.
536 funds tracked by Wall St. Rank held Roku as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.