OneDigital Investment Advisors’s Roku ROKU Stock Holding History

OneDigital Investment 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 Q1	–	Sell	-1,417	Closed	-$323K	–	830
2021 Q4	$323K	Sell	1,417 -3,697	-72%	-$997K	0.01%	577
2021 Q3	$1.6M	Sell	5,114 -1,501	-23%	-$566K	0.06%	186
2021 Q2	$3.04M	Sell	6,615 -1,769	-21%	-$626K	0.13%	108
2021 Q1	$2.73M	Buy	8,384 +1,702	+25%	+$667K	0.13%	111
2020 Q4	$2.22M	Buy	6,682 +659	+11%	+$173K	0.12%	128
2020 Q3	$1.14M	Buy	6,023 +2,086	+53%	+$330K	0.08%	190
2020 Q2	$459K	Buy	+3,937	New	+$450K	0.03%	332

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OneDigital Investment Advisors's ROKU Position: Q1 2022 in Review

OneDigital Investment Advisors sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,417 shares — an estimated $323K sold.

OneDigital Investment Advisors first reported a position in ROKU in Q2 2020 and held it in 7 quarters. The position peaked at $3.04M in Q2 2021. 651 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

OneDigital Investment Advisors reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
OneDigital Investment Advisors sold 1,417 Roku shares in Q1 2022, an estimated $323K.
OneDigital Investment Advisors first reported a position in Roku in Q2 2020 and held it in 7 quarters.
OneDigital Investment Advisors's Roku position peaked at $3.04M in Q2 2021.
651 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.