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Resources Management Corp’s Roku ROKU Stock Holding History

Resources Management Corp’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
-200
Closed -$4K – 471
2023
Q1 		$4K Buy
+200
New +$11.7K ﹤0.01% 421
2022
Q1 		– Sell
-8
Closed -$2K – 507
2021
Q4 		$2K Sell
8
-17
-68% -$4.58K ﹤0.01% 487
2021
Q3 		$8K Buy
+25
New +$9.42K ﹤0.01% 416

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

Resources Management Corp's ROKU Position: Q2 2023 in Review

Resources Management Corp sold out of Roku (ROKU) in Q2 2023, closing a stake of 200 shares — an estimated $4K sold.

Resources Management Corp first reported a position in ROKU in Q3 2021 and held it in 3 quarters. The position peaked at $8K in Q3 2021. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

  • Resources Management Corp reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
  • Resources Management Corp sold 200 Roku shares in Q2 2023, an estimated $4K.
  • Resources Management Corp first reported a position in Roku in Q3 2021 and held it in 3 quarters.
  • Resources Management Corp's Roku position peaked at $8K in Q3 2021.
  • 519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Resources Management Corp's 13F filing for Q2 2023, filed 16 Aug 2023.