Pflug Koory’s Roku ROKU Stock Holding History

Pflug Koory’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 Q2	–	Sell	-12	Closed	-$2K	–	464
2022 Q1	$2K	Buy	12 +5	+71%	+$734	﹤0.01%	438
2021 Q4	$2K	Buy	7 +4	+133%	+$1.08K	﹤0.01%	442
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	451
2021 Q2	$1K	Buy	+3	New	+$1.06K	﹤0.01%	472

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

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

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

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

Pflug Koory's ROKU Position: Q2 2022 in Review

Pflug Koory sold out of Roku (ROKU) in Q2 2022, closing a stake of 12 shares — an estimated $2K sold.

Pflug Koory first reported a position in ROKU in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Pflug Koory reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Pflug Koory sold 12 Roku shares in Q2 2022, an estimated $2K.
Pflug Koory first reported a position in Roku in Q2 2021 and held it in 4 quarters.
Pflug Koory's Roku position peaked at $2K in Q1 2022.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.