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Pinnacle Holdings’s Roku ROKU Stock Holding History

Pinnacle Holdings’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
-117
Closed -$7.7K – 243
2023
Q1 		$7.7K Buy
+117
New +$6.85K ﹤0.01% 243
2022
Q1 		– Sell
-446
Closed -$102K – 255
2021
Q4 		$102K Hold
446
– – 0.04% 176
2021
Q3 		$140K Buy
+446
New +$168K 0.06% 161

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pinnacle Holdings's ROKU Position: Q2 2023 in Review

Pinnacle Holdings sold out of Roku (ROKU) in Q2 2023, closing a stake of 117 shares — an estimated $7.7K sold.

Pinnacle Holdings first reported a position in ROKU in Q3 2021 and held it in 3 quarters. The position peaked at $140K in Q3 2021. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

  • Pinnacle Holdings reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
  • Pinnacle Holdings sold 117 Roku shares in Q2 2023, an estimated $7.7K.
  • Pinnacle Holdings first reported a position in Roku in Q3 2021 and held it in 3 quarters.
  • Pinnacle Holdings's Roku position peaked at $140K in Q3 2021.
  • 519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.