Sugarloaf Wealth Management’s Roku ROKU Stock Holding History

Sugarloaf 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	-100	Closed	-$8K	–	872
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	550
2022 Q1	$13K	Hold	100	–	–	﹤0.01%	466
2021 Q4	$23K	Buy	+100	New	+$27K	0.01%	405
2020 Q3	–	Sell	-100	Closed	-$12K	–	716
2020 Q2	$12K	Sell	100 -25	-20%	-$2.86K	﹤0.01%	428
2020 Q1	$11K	Buy	125 +25	+25%	+$2.88K	﹤0.01%	421
2019 Q4	$13K	Buy	+100	New	+$13.7K	0.01%	437

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

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

Sugarloaf Wealth Management sold out of Roku (ROKU) in Q3 2022, closing a stake of 100 shares — an estimated $8K sold.

Sugarloaf Wealth Management first reported a position in ROKU in Q4 2019 and held it in 6 quarters. The position peaked at $23K in Q4 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Sugarloaf Wealth Management reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Sugarloaf Wealth Management sold 100 Roku shares in Q3 2022, an estimated $8K.
Sugarloaf Wealth Management first reported a position in Roku in Q4 2019 and held it in 6 quarters.
Sugarloaf Wealth Management's Roku position peaked at $23K in Q4 2021.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.