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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
2021
Q4 		– Sell
-200
Closed -$63K – 634
2021
Q3 		$63K Sell
200
-3,200
-94% -$1.21M ﹤0.01% 547
2021
Q2 		$1.56M Buy
+3,400
New +$1.2M 0.09% 129

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.