Sterling Investment Advisors (Pennsylvania)’s Roku ROKU Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	-465	Closed	-$38K	–	411
2022 Q2	$38K	Buy	465 +400	+615%	+$38.8K	0.01%	252
2022 Q1	$8K	Buy	+65	New	+$9.54K	﹤0.01%	463
2021 Q4	–	Sell	-7,880	Closed	-$2.47M	–	616
2021 Q3	$2.47M	Buy	7,880 +1,730	+28%	+$652K	0.73%	43
2021 Q2	$2.82M	Buy	6,150 +250	+4%	+$88.4K	0.83%	36
2021 Q1	$1.92M	Sell	5,900 -150	-2%	-$58.8K	0.62%	54
2020 Q4	$2.01M	Sell	6,050 -120	-2%	-$31.5K	0.68%	46
2020 Q3	$1.17M	Sell	6,170 -75	-1%	-$11.9K	0.45%	63
2020 Q2	$727K	Buy	6,245 +2,900	+87%	+$332K	0.3%	81
2020 Q1	$292K	Buy	+3,345	New	+$385K	0.15%	93

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 $175B AUM 40.63% 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 $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sterling Investment Advisors (Pennsylvania)'s ROKU Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Roku (ROKU) in Q3 2022, closing a stake of 465 shares — an estimated $38K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in ROKU in Q1 2020 and held it in 9 quarters. The position peaked at $2.82M in Q2 2021. 554 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 465 Roku shares in Q3 2022, an estimated $38K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Roku in Q1 2020 and held it in 9 quarters.
Sterling Investment Advisors (Pennsylvania)'s Roku position peaked at $2.82M in Q2 2021.
554 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.