U.S. Capital Wealth Advisors’s Roku ROKU Stock Holding History

U.S. Capital 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 Q1	–	Sell	-175	Closed	-$7.12K	–	1341
2022 Q4	$7.12K	Buy	+175	New	+$9.14K	﹤0.01%	1324
2021 Q4	–	Sell	-2,549	Closed	-$799K	–	753
2021 Q3	$799K	Buy	+2,549	New	+$961K	0.03%	427

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's ROKU Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Roku (ROKU) in Q1 2023, closing a stake of 175 shares — an estimated $7.12K sold.

U.S. Capital Wealth Advisors first reported a position in ROKU in Q3 2021 and held it in 2 quarters. The position peaked at $799K in Q3 2021. 536 funds tracked by Wall St. Rank hold ROKU as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Roku position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 175 Roku shares in Q1 2023, an estimated $7.12K.
U.S. Capital Wealth Advisors first reported a position in Roku in Q3 2021 and held it in 2 quarters.
U.S. Capital Wealth Advisors's Roku position peaked at $799K in Q3 2021.
536 funds tracked by Wall St. Rank held Roku as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.