TimeScale Financial’s Roku ROKU Stock Holding History

TimeScale Financial’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	$192	Hold	3	–	–	﹤0.01%	604
2023 Q1	$197	Hold	3	–	–	﹤0.01%	597
2022 Q4	$169	Hold	3	–	–	﹤0.01%	565
2022 Q3	$0	Hold	3	–	–	﹤0.01%	578
2022 Q2	$0	Hold	3	–	–	﹤0.01%	557
2022 Q1	$0	Sell	3 -135	-98%	-$19.8K	﹤0.01%	558
2021 Q4	$31K	Hold	138	–	–	0.01%	213
2021 Q3	$43K	Buy	138 +3	+2%	+$1.13K	0.01%	182
2021 Q2	$62K	Hold	135	–	–	0.01%	160
2021 Q1	$44K	Sell	135 -15	-10%	-$5.88K	0.01%	185
2020 Q4	$50K	Hold	150	–	–	0.01%	162
2020 Q3	$30K	Sell	150 -32	-18%	-$5.06K	0.01%	188
2020 Q2	$23K	Hold	182	–	–	0.01%	210
2020 Q1	$15K	Hold	182	–	–	﹤0.01%	241
2019 Q4	$24K	Buy	182 +32	+21%	+$4.4K	0.01%	253
2019 Q3	$15K	Hold	150	–	–	0.01%	317
2019 Q2	$14K	Buy	+150	New	+$12K	0.01%	333

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

TimeScale Financial's ROKU Position: Q2 2023 in Review

TimeScale Financial held its Roku (ROKU) position steady in Q2 2023 at 3 shares worth $192. The position accounts for ﹤0.01% of the portfolio, ranked #604.

TimeScale Financial first reported a position in ROKU in Q2 2019 and has held it in 17 quarters since. The position peaked at $62K in Q2 2021. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

TimeScale Financial held 3 shares of Roku worth $192 as of Q2 2023.
TimeScale Financial left its Roku share count unchanged in Q2 2023.
Roku made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #604 holding.
TimeScale Financial first reported a position in Roku in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Roku position peaked at $62K in Q2 2021.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.