Stratos Wealth Advisors’s Roku ROKU Stock Holding History

Stratos Wealth 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 Q1	–	Sell	-1,664	Closed	-$380K	–	568
2021 Q4	$380K	Sell	1,664 -340	-17%	-$91.7K	0.03%	426
2021 Q3	$628K	Sell	2,004 -27	-1%	-$10.2K	0.05%	315
2021 Q2	$933K	Hold	2,031	–	–	0.08%	247
2021 Q1	$662K	Hold	2,031	–	–	0.07%	271
2020 Q4	$674K	Hold	2,031	–	–	0.09%	212
2020 Q3	$383K	Buy	2,031 +199	+11%	+$31.5K	0.09%	217
2020 Q2	$213K	Buy	+1,832	New	+$210K	0.07%	249

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Stratos Wealth Advisors's ROKU Position: Q1 2022 in Review

Stratos Wealth Advisors sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,664 shares — an estimated $380K sold.

Stratos Wealth Advisors first reported a position in ROKU in Q2 2020 and held it in 7 quarters. The position peaked at $933K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Stratos Wealth Advisors reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Stratos Wealth Advisors sold 1,664 Roku shares in Q1 2022, an estimated $380K.
Stratos Wealth Advisors first reported a position in Roku in Q2 2020 and held it in 7 quarters.
Stratos Wealth Advisors's Roku position peaked at $933K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Stratos Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.