SeaCrest Wealth Management’s Roku ROKU Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-543	Closed	-$45K	–	1322
2022 Q2	$45K	Buy	+543	New	+$52.6K	0.01%	1169
2022 Q1	–	Sell	-1,351	Closed	-$308K	–	759
2021 Q4	$308K	Buy	1,351 +123	+10%	+$33.2K	0.03%	507
2021 Q3	$385K	Buy	1,228 +33	+3%	+$12.4K	0.05%	420
2021 Q2	$549K	Sell	1,195 -95	-7%	-$33.6K	0.07%	316
2021 Q1	$420K	Buy	1,290 +55	+4%	+$21.6K	0.06%	361
2020 Q4	$410K	Sell	1,235 -7	-0.6%	-$1.84K	0.06%	341
2020 Q3	$234K	Sell	1,242 -2,346	-65%	-$371K	0.04%	474
2020 Q2	$418K	Sell	3,588 -302	-8%	-$34.5K	0.07%	286
2020 Q1	$340K	Sell	3,890 -1,341	-26%	-$154K	0.07%	293
2019 Q4	$700K	Buy	5,231 +583	+13%	+$80.1K	0.12%	201
2019 Q3	$473K	Buy	4,648 +1,812	+64%	+$222K	0.09%	271
2019 Q2	$257K	Sell	2,836 -3,928	-58%	-$315K	0.05%	411
2019 Q1	$436K	Buy	6,764 +4,650	+220%	+$249K	0.07%	267
2018 Q4	$65K	Buy	2,114 +1,450	+218%	+$68.3K	0.01%	814
2018 Q3	$48K	Sell	664 -32	-5%	-$1.83K	0.01%	1012
2018 Q2	$30K	Buy	+696	New	+$25.4K	0.01%	1195

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

SeaCrest Wealth Management's ROKU Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Roku (ROKU) in Q3 2022, closing a stake of 543 shares — an estimated $45K sold.

SeaCrest Wealth Management first reported a position in ROKU in Q2 2018 and held it in 16 quarters. The position peaked at $700K in Q4 2019. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

SeaCrest Wealth Management reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 543 Roku shares in Q3 2022, an estimated $45K.
SeaCrest Wealth Management first reported a position in Roku in Q2 2018 and held it in 16 quarters.
SeaCrest Wealth Management's Roku position peaked at $700K in Q4 2019.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.