Resolute Advisors’s Roku ROKU Stock Holding History

Resolute 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	-158	Closed	-$20K	–	134
2022 Q1	$20K	Hold	158	–	–	﹤0.01%	107
2021 Q4	$36K	Hold	158	–	–	﹤0.01%	99
2021 Q3	$50K	Hold	158	–	–	0.01%	118
2021 Q2	$73K	Hold	158	–	–	0.01%	62
2021 Q1	$51K	Buy	+158	New	+$61.9K	0.01%	75

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

Resolute Advisors's ROKU Position: Q2 2022 in Review

Resolute Advisors sold out of Roku (ROKU) in Q2 2022, closing a stake of 158 shares — an estimated $20K sold.

Resolute Advisors first reported a position in ROKU in Q1 2021 and held it in 5 quarters. The position peaked at $73K in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Resolute Advisors reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Resolute Advisors sold 158 Roku shares in Q2 2022, an estimated $20K.
Resolute Advisors first reported a position in Roku in Q1 2021 and held it in 5 quarters.
Resolute Advisors's Roku position peaked at $73K in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Resolute Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.