Phoenix Wealth Advisors’s Roku ROKU Stock Holding History

Phoenix 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
2023 Q2	–	Sell	-3,170	Closed	-$209K	–	111
2023 Q1	$209K	Buy	+3,170	New	+$186K	0.13%	101
2022 Q4	–	Sell	-3,602	Closed	-$203K	–	116
2022 Q3	$203K	Sell	3,602 -167	-4%	-$12.7K	0.2%	103
2022 Q2	$310K	Sell	3,769 -3,192	-46%	-$309K	0.31%	79
2022 Q1	$831K	Buy	6,961 +2,103	+43%	+$309K	0.86%	29
2021 Q4	$1.11M	Buy	4,858 +886	+22%	+$239K	0.84%	32
2021 Q3	$1.25M	Buy	3,972 +126	+3%	+$47.5K	0.93%	28
2021 Q2	$1.67M	Sell	3,846 -1,098	-22%	-$388K	1.21%	26
2021 Q1	$1.64M	Sell	4,944 -1,279	-21%	-$501K	1.28%	31
2020 Q4	$2.07M	Buy	+6,223	New	+$1.63M	1.57%	24

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Phoenix Wealth Advisors's ROKU Position: Q2 2023 in Review

Phoenix Wealth Advisors sold out of Roku (ROKU) in Q2 2023, closing a stake of 3,170 shares — an estimated $209K sold.

Phoenix Wealth Advisors first reported a position in ROKU in Q4 2020 and held it in 9 quarters. The position peaked at $2.07M in Q4 2020. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Phoenix Wealth Advisors reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Phoenix Wealth Advisors sold 3,170 Roku shares in Q2 2023, an estimated $209K.
Phoenix Wealth Advisors first reported a position in Roku in Q4 2020 and held it in 9 quarters.
Phoenix Wealth Advisors's Roku position peaked at $2.07M in Q4 2020.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.