Prostatis Group’s Roku ROKU Stock Holding History

Prostatis Group’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	-1,601	Closed	-$201K	–	74
2022 Q1	$201K	Sell	1,601 -708	-31%	-$104K	0.16%	81
2021 Q4	$527K	Buy	+2,309	New	+$623K	0.32%	47
2021 Q3	–	Sell	-494	Closed	-$227K	–	103
2021 Q2	$227K	Buy	+494	New	+$175K	0.15%	92

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

Prostatis Group's ROKU Position: Q2 2022 in Review

Prostatis Group sold out of Roku (ROKU) in Q2 2022, closing a stake of 1,601 shares — an estimated $201K sold.

Prostatis Group first reported a position in ROKU in Q2 2021 and held it in 3 quarters. The position peaked at $527K in Q4 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Prostatis Group reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Prostatis Group sold 1,601 Roku shares in Q2 2022, an estimated $201K.
Prostatis Group first reported a position in Roku in Q2 2021 and held it in 3 quarters.
Prostatis Group's Roku position peaked at $527K in Q4 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Prostatis Group's 13F filing for Q2 2022, filed 23 Mar 2023.