Paces Ferry Wealth Advisors’s Roku ROKU Stock Holding History

Paces Ferry Wealth 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 Q4	–	Sell	-3,550	Closed	-$200K	–	111
2022 Q3	$200K	Sell	3,550 -6	-0.2%	-$457	0.22%	93
2022 Q2	$292K	Sell	3,556 -1	-0%	-$97	0.29%	76
2022 Q1	$446K	Buy	3,557 +9	+0.3%	+$1.32K	0.35%	60
2021 Q4	$810K	Sell	3,548 -101	-3%	-$27.2K	0.58%	39
2021 Q3	$1.14M	Hold	3,649	–	–	0.91%	30
2021 Q2	$1.68M	Buy	3,649 +1	+0%	+$354	1.28%	24
2021 Q1	$1.19M	Buy	3,648 +300	+9%	+$118K	1.03%	28
2020 Q4	$1.11M	Buy	3,348 +200	+6%	+$52.5K	1.02%	28
2020 Q3	$594K	Buy	+3,148	New	+$498K	0.52%	40

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Paces Ferry Wealth Advisors's ROKU Position: Q4 2022 in Review

Paces Ferry Wealth Advisors sold out of Roku (ROKU) in Q4 2022, closing a stake of 3,550 shares — an estimated $200K sold.

Paces Ferry Wealth Advisors first reported a position in ROKU in Q3 2020 and held it in 9 quarters. The position peaked at $1.68M in Q2 2021. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Paces Ferry Wealth Advisors reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Paces Ferry Wealth Advisors sold 3,550 Roku shares in Q4 2022, an estimated $200K.
Paces Ferry Wealth Advisors first reported a position in Roku in Q3 2020 and held it in 9 quarters.
Paces Ferry Wealth Advisors's Roku position peaked at $1.68M in Q2 2021.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.