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Sheets Smith Wealth Management’s Roku ROKU Stock Holding History

Sheets Smith 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
Q1 		– Sell
-1,655
Closed -$378K – 381
2021
Q4 		$378K Sell
1,655
-810
-33% -$218K 0.05% 272
2021
Q3 		$772K Hold
2,465
– – 0.1% 170
2021
Q2 		$1.13M Buy
2,465
+150
+6% +$53.1K 0.15% 137
2021
Q1 		$754K Buy
2,315
+1,130
+95% +$443K 0.11% 160
2020
Q4 		$393K Buy
+1,185
New +$311K 0.06% 239
2019
Q4 		– Sell
-2,011
Closed -$205K – 324
2019
Q3 		$205K Buy
+2,011
New +$246K 0.04% 285

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sheets Smith Wealth Management's ROKU Position: Q1 2022 in Review

Sheets Smith Wealth Management sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,655 shares — an estimated $378K sold.

Sheets Smith Wealth Management first reported a position in ROKU in Q3 2019 and held it in 6 quarters. The position peaked at $1.13M in Q2 2021. 651 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

  • Sheets Smith Wealth Management reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 1,655 Roku shares in Q1 2022, an estimated $378K.
  • Sheets Smith Wealth Management first reported a position in Roku in Q3 2019 and held it in 6 quarters.
  • Sheets Smith Wealth Management's Roku position peaked at $1.13M in Q2 2021.
  • 651 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.