NuWave Investment Management’s Roku ROKU Stock Holding History

NuWave Investment 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
2022 Q3	$561K	Buy	9,951 +965	+11%	+$73.5K	0.64%	49
2022 Q2	$738K	Buy	8,986 +1,663	+23%	+$161K	0.99%	30
2022 Q1	$917K	Buy	7,323 +4,516	+161%	+$663K	1.23%	14
2021 Q4	$641K	Buy	2,807 +633	+29%	+$171K	0.73%	35
2021 Q3	$681K	Buy	+2,174	New	+$819K	0.78%	31
2021 Q2	–	Sell	-2,708	Closed	-$882K	–	406
2021 Q1	$882K	Buy	+2,708	New	+$1.06M	1.11%	14
2020 Q4	–	Sell	-5	Closed	-$1K	–	491
2020 Q3	$1K	Buy	+5	New	+$791	﹤0.01%	503

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 $175B AUM 40.63% 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

NuWave Investment Management's ROKU Position: Q3 2022 in Review

NuWave Investment Management increased its Roku (ROKU) stake by 11% in Q3 2022, buying an estimated $73.5K and bringing the position to 9,951 shares worth $561K. The position accounts for 0.64% of the portfolio, ranked #49.

NuWave Investment Management first reported a position in ROKU in Q3 2020 and has held it in 7 quarters since. The position peaked at $917K in Q1 2022. 554 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

NuWave Investment Management held 9,951 shares of Roku worth $561K as of Q3 2022.
NuWave Investment Management bought 965 Roku shares in Q3 2022, an estimated $73.5K.
Roku made up 0.64% of NuWave Investment Management's portfolio in Q3 2022, its #49 holding.
NuWave Investment Management first reported a position in Roku in Q3 2020 and has held it in 7 quarters since.
NuWave Investment Management's Roku position peaked at $917K in Q1 2022.
554 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.