Tower View Wealth Management’s Roku ROKU Stock Holding History

Tower View Wealth Management’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 Q4	–	Sell	-3	Closed	–	–	169
2022 Q3	$0	Buy	+3	New	+$228	﹤0.01%	173
2022 Q2	–	Sell	-4,635	Closed	-$580K	–	192
2022 Q1	$580K	Sell	4,635 -11	-0.2%	-$1.61K	0.31%	58
2021 Q4	$1.06M	Buy	4,646 +653	+16%	+$176K	0.54%	56
2021 Q3	$1.25M	Buy	3,993 +386	+11%	+$145K	0.69%	53
2021 Q2	$1.66M	Sell	3,607 -543	-13%	-$192K	0.84%	47
2021 Q1	$1.35M	Sell	4,150 -733	-15%	-$287K	0.74%	50
2020 Q4	$1.62M	Sell	4,883 -1,149	-19%	-$301K	0.92%	42
2020 Q3	$1.14M	Sell	6,032 -1,412	-19%	-$223K	0.74%	52
2020 Q2	$867K	Buy	+7,444	New	+$851K	0.63%	55

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Tower View Wealth Management's ROKU Position: Q4 2022 in Review

Tower View Wealth Management sold out of Roku (ROKU) in Q4 2022, closing a stake of 3 shares.

Tower View Wealth Management first reported a position in ROKU in Q2 2020 and held it in 9 quarters. The position peaked at $1.66M in Q2 2021. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Tower View Wealth Management reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Tower View Wealth Management sold 3 Roku shares in Q4 2022.
Tower View Wealth Management first reported a position in Roku in Q2 2020 and held it in 9 quarters.
Tower View Wealth Management's Roku position peaked at $1.66M in Q2 2021.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Tower View Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.