Sargent Bickham Lagudis’s Roku ROKU Stock Holding History

Sargent Bickham Lagudis’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 Q4	$4.19K	Hold	103	–	–	﹤0.01%	823
2022 Q3	$6K	Hold	103	–	–	﹤0.01%	764
2022 Q2	$8K	Buy	103 +3	+3%	+$291	﹤0.01%	732
2022 Q1	$13K	Hold	100	–	–	﹤0.01%	683
2021 Q4	$23K	Sell	100 -116	-54%	-$31.3K	﹤0.01%	578
2021 Q3	$68K	Hold	216	–	–	0.01%	395
2021 Q2	$99K	Buy	216 +116	+116%	+$41K	0.01%	347
2021 Q1	$33K	Buy	+100	New	+$39.2K	﹤0.01%	505
2020 Q1	–	Sell	-145	Closed	-$19K	–	888
2019 Q4	$19K	Hold	145	–	–	﹤0.01%	530
2019 Q3	$15K	Sell	145 -50	-26%	-$6.12K	﹤0.01%	515
2019 Q2	$18K	Hold	195	–	–	﹤0.01%	512
2019 Q1	$13K	Hold	195	–	–	﹤0.01%	575
2018 Q4	$6K	Buy	195 +115	+144%	+$5.42K	﹤0.01%	647
2018 Q3	$6K	Hold	80	–	–	﹤0.01%	674
2018 Q2	$3K	Buy	+80	New	+$2.92K	﹤0.01%	704

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sargent Bickham Lagudis's ROKU Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Roku (ROKU) position steady in Q4 2022 at 103 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Sargent Bickham Lagudis first reported a position in ROKU in Q2 2018 and has held it in 15 quarters since. The position peaked at $99K in Q2 2021. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Sargent Bickham Lagudis held 103 shares of Roku worth $4.19K as of Q4 2022.
Sargent Bickham Lagudis left its Roku share count unchanged in Q4 2022.
Roku made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #823 holding.
Sargent Bickham Lagudis first reported a position in Roku in Q2 2018 and has held it in 15 quarters since.
Sargent Bickham Lagudis's Roku position peaked at $99K in Q2 2021.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.