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Taylor Wealth Management Partners’s Roku ROKU Stock Holding History

Taylor Wealth Management Partners’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 		$1.24M Sell
15,111
-1,519
-9% -$147K 0.71% 38
2022
Q1 		$2.08M Sell
16,630
-709
-4% -$104K 0.84% 41
2021
Q4 		$3.96M Sell
17,339
-3,531
-17% -$952K 1.39% 29
2021
Q3 		$6.54M Sell
20,870
-446
-2% -$168K 2.33% 16
2021
Q2 		$9.79M Sell
21,316
-631
-3% -$223K 3.45% 8
2021
Q1 		$7.15M Sell
21,947
-1,030
-4% -$404K 2.61% 12
2020
Q4 		$7.63M Sell
22,977
-122
-0.5% -$32K 2.93% 11
2020
Q3 		$4.36M Buy
23,099
+110
+0.5% +$17.4K 2% 20
2020
Q2 		$2.68M Sell
22,989
-2,242
-9% -$256K 1.36% 29
2020
Q1 		$2.21M Sell
25,231
-884
-3% -$102K 1.35% 28
2019
Q4 		$3.5M Sell
26,115
-865
-3% -$119K 1.61% 24
2019
Q3 		$2.75M Sell
26,980
-26,579
-50% -$3.25M 1.28% 25
2019
Q2 		$4.85M Buy
53,559
+94
+0.2% +$7.55K 2.27% 20
2019
Q1 		$3.45M Buy
53,465
+8,190
+18% +$438K 1.72% 22
2018
Q4 		$1.39M Sell
45,275
-65
-0.1% -$3.06K 0.8% 28
2018
Q3 		$3.31M Buy
45,340
+350
+0.8% +$20K 1.41% 26
2018
Q2 		$1.92M Sell
44,990
-375
-0.8% -$13.7K 0.85% 34
2018
Q1 		$1.41M Sell
45,365
-111,028
-71% -$4.57M 0.68% 36
2017
Q4 		$8.1M Buy
156,393
+31,018
+25% +$1.07M 3.44% 11
2017
Q3 		$3.33M Buy
+125,375
New +$3.14M 1.49% 29

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 $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
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

Taylor Wealth Management Partners's ROKU Position: Q2 2022 in Review

Taylor Wealth Management Partners reduced its Roku (ROKU) stake by 9.1% in Q2 2022, selling an estimated $147K and leaving 15,111 shares worth $1.24M. The position accounts for 0.71% of the portfolio, ranked #38.

Taylor Wealth Management Partners first reported a position in ROKU in Q3 2017 and has held it in 20 quarters since. The position peaked at $9.79M in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

  • Taylor Wealth Management Partners held 15,111 shares of Roku worth $1.24M as of Q2 2022.
  • Taylor Wealth Management Partners sold 1,519 Roku shares in Q2 2022, an estimated $147K.
  • Roku made up 0.71% of Taylor Wealth Management Partners's portfolio in Q2 2022, its #38 holding.
  • Taylor Wealth Management Partners first reported a position in Roku in Q3 2017 and has held it in 20 quarters since.
  • Taylor Wealth Management Partners's Roku position peaked at $9.79M in Q2 2021.
  • 598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.