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Regal Investment Advisors’s Roku ROKU Stock Holding History

Regal Investment 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
2022
Q2 		– Sell
-2,610
Closed -$327K – 549
2022
Q1 		$327K Buy
2,610
+1,412
+118% +$207K 0.03% 381
2021
Q4 		$273K Buy
1,198
+99
+9% +$26.7K 0.02% 450
2021
Q3 		$344K Buy
1,099
+43
+4% +$16.2K 0.03% 393
2021
Q2 		$485K Buy
+1,056
New +$374K 0.05% 336
2021
Q1 		– Sell
-876
Closed -$291K – 336
2020
Q4 		$291K Buy
+876
New +$230K 0.03% 368
2019
Q3 		– Sell
-2,692
Closed -$244K – 332
2019
Q2 		$244K Buy
+2,692
New +$216K 0.05% 278

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Regal Investment Advisors's ROKU Position: Q2 2022 in Review

Regal Investment Advisors sold out of Roku (ROKU) in Q2 2022, closing a stake of 2,610 shares — an estimated $327K sold.

Regal Investment Advisors first reported a position in ROKU in Q2 2019 and held it in 6 quarters. The position peaked at $485K in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

  • Regal Investment Advisors reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
  • Regal Investment Advisors sold 2,610 Roku shares in Q2 2022, an estimated $327K.
  • Regal Investment Advisors first reported a position in Roku in Q2 2019 and held it in 6 quarters.
  • Regal Investment Advisors's Roku position peaked at $485K in Q2 2021.
  • 598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Regal Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.