V Wealth Advisors’s Roku ROKU Stock Holding History

V 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 Q3	$468K	Sell	6,626 -8,984	-58%	-$696K	0.37%	59
2023 Q2	$998K	Buy	15,610 +598	+4%	+$36.3K	0.17%	119
2023 Q1	$988K	Buy	15,012 +5,251	+54%	+$307K	0.19%	120
2022 Q4	$397K	Buy	9,761 +1,543	+19%	+$80.6K	0.08%	227
2022 Q3	$464K	Buy	8,218 +1,144	+16%	+$87.1K	0.09%	213
2022 Q2	$581K	Buy	7,074 +1,404	+25%	+$136K	0.11%	197
2022 Q1	$710K	Sell	5,670 -176	-3%	-$25.8K	0.11%	194
2021 Q4	$1.33M	Buy	5,846 +688	+13%	+$186K	0.2%	124
2021 Q3	$1.62M	Buy	5,158 +18	+0.4%	+$6.78K	0.25%	91
2021 Q2	$2.36M	Sell	5,140 -144	-3%	-$50.9K	0.38%	60
2021 Q1	$1.72M	Buy	5,284 +56	+1%	+$21.9K	0.32%	71
2020 Q4	$1.74M	Buy	5,228 +948	+22%	+$249K	0.36%	62
2020 Q3	$808K	Sell	4,280 -2,065	-33%	-$327K	0.56%	41
2020 Q2	$739K	Sell	6,345 -721	-10%	-$82.5K	0.19%	133
2020 Q1	$619K	Buy	+7,066	New	+$813K	0.19%	131

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

V Wealth Advisors's ROKU Position: Q3 2023 in Review

V Wealth Advisors reduced its Roku (ROKU) stake by 58% in Q3 2023, selling an estimated $696K and leaving 6,626 shares worth $468K. The position accounts for 0.37% of the portfolio, ranked #59.

V Wealth Advisors first reported a position in ROKU in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.36M in Q2 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

V Wealth Advisors held 6,626 shares of Roku worth $468K as of Q3 2023.
V Wealth Advisors sold 8,984 Roku shares in Q3 2023, an estimated $696K.
Roku made up 0.37% of V Wealth Advisors's portfolio in Q3 2023, its #59 holding.
V Wealth Advisors first reported a position in Roku in Q1 2020 and has held it in 15 quarters since.
V Wealth Advisors's Roku position peaked at $2.36M in Q2 2021.
540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.