Oxbow Advisors’s Roku ROKU Stock Holding History

Oxbow 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 Q3	–	Sell	-4,920	Closed	-$404K	–	253
2022 Q2	$404K	Hold	4,920	–	–	0.06%	183
2022 Q1	$616K	Buy	4,920 +1,150	+31%	+$169K	0.06%	160
2021 Q4	$860K	Buy	3,770 +1,575	+72%	+$425K	0.08%	136
2021 Q3	$688K	Hold	2,195	–	–	0.07%	168
2021 Q2	$1.01M	Buy	2,195 +400	+22%	+$141K	0.1%	138
2021 Q1	$585K	Buy	+1,795	New	+$704K	0.07%	171

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

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

Oxbow Advisors's ROKU Position: Q3 2022 in Review

Oxbow Advisors sold out of Roku (ROKU) in Q3 2022, closing a stake of 4,920 shares — an estimated $404K sold.

Oxbow Advisors first reported a position in ROKU in Q1 2021 and held it in 6 quarters. The position peaked at $1.01M in Q2 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Oxbow Advisors reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Oxbow Advisors sold 4,920 Roku shares in Q3 2022, an estimated $404K.
Oxbow Advisors first reported a position in Roku in Q1 2021 and held it in 6 quarters.
Oxbow Advisors's Roku position peaked at $1.01M in Q2 2021.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Oxbow Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.