NewSquare Capital’s Roku ROKU Stock Holding History

NewSquare 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 Q3	–	Sell	-65	Closed	-$4.16K	–	838
2023 Q2	$4.16K	Buy	+65	New	+$3.95K	﹤0.01%	444
2020 Q2	–	Sell	-12	Closed	-$1K	–	427
2020 Q1	$1K	Buy	+12	New	+$1.38K	﹤0.01%	336
2019 Q4	–	Sell	-67	Closed	-$7K	–	322
2019 Q3	$7K	Hold	67	–	–	﹤0.01%	203
2019 Q2	$6K	Buy	+67	New	+$5.38K	﹤0.01%	277

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

NewSquare Capital's ROKU Position: Q3 2023 in Review

NewSquare Capital sold out of Roku (ROKU) in Q3 2023, closing a stake of 65 shares — an estimated $4.16K sold.

NewSquare Capital first reported a position in ROKU in Q2 2019 and held it in 4 quarters. The position peaked at $7K in Q3 2019. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

NewSquare Capital reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 65 Roku shares in Q3 2023, an estimated $4.16K.
NewSquare Capital first reported a position in Roku in Q2 2019 and held it in 4 quarters.
NewSquare Capital's Roku position peaked at $7K in Q3 2019.
540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.