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Wagner Wealth Management (South Carolina)’s Roku ROKU Stock Holding History

Wagner Wealth Management (South Carolina)’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
-67
Closed -$4K – 614
2022
Q3 		$4K Hold
67
– – ﹤0.01% 555
2022
Q2 		$6K Buy
+67
New +$6.49K ﹤0.01% 511
2022
Q1 		– Sell
-67
Closed -$15K – 572
2021
Q4 		$15K Buy
+67
New +$18.1K 0.01% 442

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ROKU Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Roku (ROKU) in Q4 2022, closing a stake of 67 shares — an estimated $4K sold.

Wagner Wealth Management (South Carolina) first reported a position in ROKU in Q4 2021 and held it in 3 quarters. The position peaked at $15K in Q4 2021. 499 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 67 Roku shares in Q4 2022, an estimated $4K.
  • Wagner Wealth Management (South Carolina) first reported a position in Roku in Q4 2021 and held it in 3 quarters.
  • Wagner Wealth Management (South Carolina)'s Roku position peaked at $15K in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.