VFA
ROKU icon

Valeo Financial Advisors’s Roku ROKU Stock Holding History

Valeo Financial 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
2022
Q2 		– Sell
-2,505
Closed -$314K – 629
2022
Q1 		$314K Buy
2,505
+571
+30% +$83.8K 0.02% 434
2021
Q4 		$441K Buy
1,934
+187
+11% +$50.4K 0.02% 339
2021
Q3 		$547K Sell
1,747
-508
-23% -$191K 0.03% 279
2021
Q2 		$1.04M Sell
2,255
-55
-2% -$19.5K 0.06% 160
2021
Q1 		$753K Buy
2,310
+247
+12% +$96.8K 0.03% 211
2020
Q4 		$685K Sell
2,063
-68
-3% -$17.8K 0.04% 201
2020
Q3 		$402K Buy
2,131
+217
+11% +$34.3K 0.04% 215
2020
Q2 		$223K Buy
1,914
+275
+17% +$31.5K 0.02% 299
2020
Q1 		$151K Sell
1,639
-8
-0.5% -$921 0.02% 341
2019
Q4 		$221K Buy
1,647
+521
+46% +$71.6K 0.02% 305
2019
Q3 		$115K Buy
1,126
+734
+187% +$89.8K 0.01% 404
2019
Q2 		$36K Buy
392
+18
+5% +$1.45K ﹤0.01% 689
2019
Q1 		$24K Buy
374
+125
+50% +$6.69K ﹤0.01% 731
2018
Q4 		$8K Sell
249
-308
-55% -$14.5K ﹤0.01% 954
2018
Q3 		$30K Buy
557
+30
+6% +$1.72K ﹤0.01% 659
2018
Q2 		$30K Buy
527
+300
+132% +$10.9K ﹤0.01% 654
2018
Q1 		$7K Buy
227
+123
+118% +$5.06K ﹤0.01% 1040
2017
Q4 		$5K Buy
+104
New +$3.58K ﹤0.01% 1024

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Valeo Financial Advisors's ROKU Position: Q2 2022 in Review

Valeo Financial Advisors sold out of Roku (ROKU) in Q2 2022, closing a stake of 2,505 shares — an estimated $314K sold.

Valeo Financial Advisors first reported a position in ROKU in Q4 2017 and held it in 18 quarters. The position peaked at $1.04M in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

  • Valeo Financial Advisors reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
  • Valeo Financial Advisors sold 2,505 Roku shares in Q2 2022, an estimated $314K.
  • Valeo Financial Advisors first reported a position in Roku in Q4 2017 and held it in 18 quarters.
  • Valeo Financial Advisors's Roku position peaked at $1.04M in Q2 2021.
  • 598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Valeo Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.