Schubert & Co’s Roku ROKU Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-7	Closed	-$461	–	1202
2023 Q1	$461	Buy	7 +1	+17%	+$59	﹤0.01%	1437
2022 Q4	$244	Buy	6 +2	+50%	+$104	﹤0.01%	1506
2022 Q3	$0	Sell	4 -4	-50%	-$304	﹤0.01%	1545
2022 Q2	$1K	Buy	+8	New	+$775	﹤0.01%	1271
2022 Q1	–	Sell	-3	Closed	-$1K	–	1297
2021 Q4	$1K	Buy	+3	New	+$809	﹤0.01%	834

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Schubert & Co's ROKU Position: Q2 2023 in Review

Schubert & Co sold out of Roku (ROKU) in Q2 2023, closing a stake of 7 shares — an estimated $461 sold.

Schubert & Co first reported a position in ROKU in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Schubert & Co reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 7 Roku shares in Q2 2023, an estimated $461.
Schubert & Co first reported a position in Roku in Q4 2021 and held it in 5 quarters.
Schubert & Co's Roku position peaked at $1K in Q2 2022.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.