R.H. Bluestein & Co’s Roku ROKU Stock Holding History

R.H. Bluestein & Co’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	-2,000	Closed	-$251K	–	395
2022 Q1	$251K	Sell	2,000 -5	-0.2%	-$734	0.01%	333
2021 Q4	$458K	Hold	2,005	–	–	0.02%	226
2021 Q3	$628K	Hold	2,005	–	–	0.02%	183
2021 Q2	$921K	Buy	2,005 +5	+0.3%	+$1.77K	0.04%	135
2021 Q1	$652K	Hold	2,000	–	–	0.03%	162
2020 Q4	$664K	Sell	2,000 -500	-20%	-$131K	0.03%	146
2020 Q3	$472K	Hold	2,500	–	–	0.02%	167
2020 Q2	$291K	Hold	2,500	–	–	0.02%	237
2020 Q1	$219K	Sell	2,500 -100	-4%	-$11.5K	0.02%	235
2019 Q4	$348K	Sell	2,600 -400	-13%	-$55K	0.02%	244
2019 Q3	$305K	Sell	3,000 -2,000	-40%	-$245K	0.02%	238
2019 Q2	$453K	Hold	5,000	–	–	0.02%	158
2019 Q1	$323K	Buy	+5,000	New	+$267K	0.02%	206
2018 Q4	–	Sell	-6,000	Closed	-$438K	–	313
2018 Q3	$438K	Buy	6,000 +1,000	+20%	+$57.3K	0.02%	190
2018 Q2	$213K	Buy	+5,000	New	+$182K	0.01%	296
2018 Q1	–	Sell	-5,000	Closed	-$259K	–	335
2017 Q4	$259K	Buy	+5,000	New	+$172K	0.01%	276

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

R.H. Bluestein & Co's ROKU Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Roku (ROKU) in Q2 2022, closing a stake of 2,000 shares — an estimated $251K sold.

R.H. Bluestein & Co first reported a position in ROKU in Q4 2017 and held it in 16 quarters. The position peaked at $921K in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

R.H. Bluestein & Co reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 2,000 Roku shares in Q2 2022, an estimated $251K.
R.H. Bluestein & Co first reported a position in Roku in Q4 2017 and held it in 16 quarters.
R.H. Bluestein & Co's Roku position peaked at $921K in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.