Venture Visionary Partners’s Roku ROKU Stock Holding History

Venture Visionary Partners’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 Q4	–	Sell	-4,000	Closed	-$225K	–	494
2022 Q3	$225K	Sell	4,000 -5,697	-59%	-$434K	0.02%	415
2022 Q2	$797K	Buy	9,697 +1,160	+14%	+$112K	0.06%	229
2022 Q1	$1.07M	Buy	8,537 +4,593	+116%	+$674K	0.07%	210
2021 Q4	$900K	Buy	3,944 +47	+1%	+$12.7K	0.06%	240
2021 Q3	$1.22M	Buy	+3,897	New	+$1.47M	0.09%	185
2021 Q2	–	Sell	-2,870	Closed	-$934K	–	517
2021 Q1	$934K	Sell	2,870 -4,145	-59%	-$1.62M	0.08%	207
2020 Q4	$2.33M	Sell	7,015 -1,490	-18%	-$391K	0.26%	89
2020 Q3	$1.6M	Buy	8,505 +4,645	+120%	+$734K	0.39%	46
2020 Q2	$449K	Buy	+3,860	New	+$441K	0.13%	98
2020 Q1	–	Sell	-14,150	Closed	-$1.89M	–	174
2019 Q4	$1.89M	Buy	+14,150	New	+$1.94M	0.57%	29

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Venture Visionary Partners's ROKU Position: Q4 2022 in Review

Venture Visionary Partners sold out of Roku (ROKU) in Q4 2022, closing a stake of 4,000 shares — an estimated $225K sold.

Venture Visionary Partners first reported a position in ROKU in Q4 2019 and held it in 10 quarters. The position peaked at $2.33M in Q4 2020. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Venture Visionary Partners reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Venture Visionary Partners sold 4,000 Roku shares in Q4 2022, an estimated $225K.
Venture Visionary Partners first reported a position in Roku in Q4 2019 and held it in 10 quarters.
Venture Visionary Partners's Roku position peaked at $2.33M in Q4 2020.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Venture Visionary Partners's 13F filing for Q4 2022, filed 9 Feb 2023.