Texas Yale Capital Corp’s Roku ROKU Stock Holding History

Texas Yale Capital Corp’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	–	Sell	-1,619	Closed	-$203K	–	476
2022 Q1	$203K	Sell	1,619 -49	-3%	-$7.19K	0.01%	429
2021 Q4	$381K	Buy	1,668 +110	+7%	+$29.7K	0.02%	353
2021 Q3	$488K	Hold	1,558	–	–	0.03%	323
2021 Q2	$716K	Hold	1,558	–	–	0.04%	281
2021 Q1	$508K	Buy	1,558 +29	+2%	+$11.4K	0.03%	308
2020 Q4	$508K	Hold	1,529	–	–	0.03%	305
2020 Q3	$289K	Buy	+1,529	New	+$242K	0.02%	355

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Texas Yale Capital Corp's ROKU Position: Q2 2022 in Review

Texas Yale Capital Corp sold out of Roku (ROKU) in Q2 2022, closing a stake of 1,619 shares — an estimated $203K sold.

Texas Yale Capital Corp first reported a position in ROKU in Q3 2020 and held it in 7 quarters. The position peaked at $716K in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Texas Yale Capital Corp reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Texas Yale Capital Corp sold 1,619 Roku shares in Q2 2022, an estimated $203K.
Texas Yale Capital Corp first reported a position in Roku in Q3 2020 and held it in 7 quarters.
Texas Yale Capital Corp's Roku position peaked at $716K in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.