TCI Wealth Advisors’s Roku ROKU Stock Holding History

TCI 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
2023 Q2	–	Sell	-259	Closed	-$17K	–	1814
2023 Q1	$17K	Sell	259 -177	-41%	-$10.4K	﹤0.01%	796
2022 Q4	$17.7K	Buy	436 +207	+90%	+$10.8K	﹤0.01%	753
2022 Q3	$13K	Sell	229 -92	-29%	-$7K	﹤0.01%	877
2022 Q2	$26K	Sell	321 -19	-6%	-$1.84K	﹤0.01%	563
2022 Q1	$43K	Sell	340 -3	-0.9%	-$440	0.01%	449
2021 Q4	$78K	Buy	343 +155	+82%	+$41.8K	0.01%	308
2021 Q3	$59K	Sell	188 -2	-1%	-$754	0.01%	378
2021 Q2	$87K	Buy	190 +26	+16%	+$9.2K	0.01%	304
2021 Q1	$53K	Buy	164 +51	+45%	+$20K	0.02%	339
2020 Q4	$38K	Buy	113 +3	+3%	+$787	0.02%	383
2020 Q3	$21K	Hold	110	–	–	0.01%	444
2020 Q2	$13K	Hold	110	–	–	0.01%	523
2020 Q1	$10K	Sell	110 -22	-17%	-$2.53K	﹤0.01%	573
2019 Q4	$18K	Buy	132 +8	+6%	+$1.1K	0.01%	575
2019 Q3	$13K	Buy	124 +24	+24%	+$2.94K	0.01%	584
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	651
2019 Q1	$6K	Buy	+100	New	+$5.35K	﹤0.01%	749
2018 Q4	–	Sell	-6	Closed	–	–	1618
2018 Q3	$0	Buy	+6	New	+$344	﹤0.01%	1557

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCI Wealth Advisors's ROKU Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Roku (ROKU) in Q2 2023, closing a stake of 259 shares — an estimated $17K sold.

TCI Wealth Advisors first reported a position in ROKU in Q3 2018 and held it in 18 quarters. The position peaked at $87K in Q2 2021. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

TCI Wealth Advisors reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 259 Roku shares in Q2 2023, an estimated $17K.
TCI Wealth Advisors first reported a position in Roku in Q3 2018 and held it in 18 quarters.
TCI Wealth Advisors's Roku position peaked at $87K in Q2 2021.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.