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Spearhead Capital Advisors’s Roku ROKU Stock Holding History

Spearhead Capital Advisors’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
Q2 		– Sell
-1,629
Closed -$204K – 204
2022
Q1 		$204K Buy
1,629
+494
+44% +$72.5K 0.03% 188
2021
Q4 		$259K Buy
1,135
+15
+1% +$4.05K 0.03% 158
2021
Q3 		$351K Sell
1,120
-4
-0.4% -$1.51K 0.05% 138
2021
Q2 		$516K Buy
1,124
+169
+18% +$59.8K 0.07% 96
2021
Q1 		$311K Sell
955
-869
-48% -$341K 0.05% 161
2020
Q4 		$606K Buy
1,824
+26
+1% +$6.82K 0.1% 89
2020
Q3 		$339K Buy
+1,798
New +$284K 0.06% 115

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $7.07B AUM 50.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spearhead Capital Advisors's ROKU Position: Q2 2022 in Review

Spearhead Capital Advisors sold out of Roku (ROKU) in Q2 2022, closing a stake of 1,629 shares — an estimated $204K sold.

Spearhead Capital Advisors first reported a position in ROKU in Q3 2020 and held it in 7 quarters. The position peaked at $606K in Q4 2020. 599 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

  • Spearhead Capital Advisors reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
  • Spearhead Capital Advisors sold 1,629 Roku shares in Q2 2022, an estimated $204K.
  • Spearhead Capital Advisors first reported a position in Roku in Q3 2020 and held it in 7 quarters.
  • Spearhead Capital Advisors's Roku position peaked at $606K in Q4 2020.
  • 599 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Spearhead Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.