Surevest’s Roku ROKU Stock Holding History

Surevest’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	-3	Closed	–	–	569
2022 Q2	$0	Hold	3	–	–	﹤0.01%	586
2022 Q1	$0	Hold	3	–	–	﹤0.01%	558
2021 Q4	$1K	Buy	+3	New	+$809	﹤0.01%	508

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

Surevest's ROKU Position: Q3 2022 in Review

Surevest sold out of Roku (ROKU) in Q3 2022, closing a stake of 3 shares.

Surevest first reported a position in ROKU in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Surevest reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Surevest sold 3 Roku shares in Q3 2022.
Surevest first reported a position in Roku in Q4 2021 and held it in 3 quarters.
Surevest's Roku position peaked at $1K in Q4 2021.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.