Vigilare Wealth Management’s Roku ROKU Stock Holding History

Vigilare Wealth Management’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 Q1	–	Sell	-2,525	Closed	-$576K	–	164
2021 Q4	$576K	Buy	2,525 +1,019	+68%	+$275K	0.34%	76
2021 Q3	$472K	Buy	1,506 +141	+10%	+$53.1K	0.29%	98
2021 Q2	$627K	Buy	1,365 +70	+5%	+$24.8K	0.38%	65
2021 Q1	$422K	Buy	1,295 +115	+10%	+$45.1K	0.3%	95
2020 Q4	$392K	Sell	1,180 -505	-30%	-$132K	0.37%	62
2020 Q3	$318K	Sell	1,685 -605	-26%	-$95.7K	0.33%	72
2020 Q2	$267K	Sell	2,290 -485	-17%	-$55.5K	0.27%	79
2020 Q1	$243K	Buy	+2,775	New	+$319K	0.29%	87

Other funds holding ROKU

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

AIM

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

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

Vigilare Wealth Management's ROKU Position: Q1 2022 in Review

Vigilare Wealth Management sold out of Roku (ROKU) in Q1 2022, closing a stake of 2,525 shares — an estimated $576K sold.

Vigilare Wealth Management first reported a position in ROKU in Q1 2020 and held it in 8 quarters. The position peaked at $627K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Vigilare Wealth Management reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Vigilare Wealth Management sold 2,525 Roku shares in Q1 2022, an estimated $576K.
Vigilare Wealth Management first reported a position in Roku in Q1 2020 and held it in 8 quarters.
Vigilare Wealth Management's Roku position peaked at $627K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Vigilare Wealth Management's 13F filing for Q1 2022, filed 6 Apr 2022.