Vanguard Capital Wealth Advisors’s Roku ROKU Stock Holding History

Vanguard 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
2022 Q2	–	Sell	-1,705	Closed	-$213K	–	149
2022 Q1	$213K	Buy	1,705 +100	+6%	+$14.7K	0.15%	126
2021 Q4	$366K	Buy	1,605 +105	+7%	+$28.3K	0.26%	87
2021 Q3	$470	Sell	1,500 -20	-1%	-$7.54K	0.32%	73
2021 Q2	$698K	Buy	1,520 +20	+1%	+$7.07K	0.53%	53
2021 Q1	$543K	Buy	1,500 +180	+14%	+$70.5K	0.46%	53
2020 Q4	$447K	Buy	+1,320	New	+$346K	0.41%	67

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

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

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

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

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

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

Vanguard Capital Wealth Advisors's ROKU Position: Q2 2022 in Review

Vanguard Capital Wealth Advisors sold out of Roku (ROKU) in Q2 2022, closing a stake of 1,705 shares — an estimated $213K sold.

Vanguard Capital Wealth Advisors first reported a position in ROKU in Q4 2020 and held it in 6 quarters. The position peaked at $698K in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Vanguard Capital Wealth Advisors reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 1,705 Roku shares in Q2 2022, an estimated $213K.
Vanguard Capital Wealth Advisors first reported a position in Roku in Q4 2020 and held it in 6 quarters.
Vanguard Capital Wealth Advisors's Roku position peaked at $698K in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.