WealthBridge Capital Management’s Roku ROKU Stock Holding History

WealthBridge Capital 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
2021 Q4	–	Sell	-650	Closed	-$204K	–	175
2021 Q3	$204K	Sell	650 -70	-10%	-$26.4K	0.08%	164
2021 Q2	$331K	Hold	720	–	–	0.12%	119
2021 Q1	$235K	Hold	720	–	–	0.1%	136
2020 Q4	$239K	Buy	+720	New	+$189K	0.1%	126
2019 Q2	–	Sell	-720	Closed	-$60K	–	699
2019 Q1	$60K	Hold	720	–	–	0.04%	265
2018 Q4	$22K	Buy	+720	New	+$33.9K	0.02%	396

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WealthBridge Capital Management's ROKU Position: Q4 2021 in Review

WealthBridge Capital Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 650 shares — an estimated $204K sold.

WealthBridge Capital Management first reported a position in ROKU in Q4 2018 and held it in 6 quarters. The position peaked at $331K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

WealthBridge Capital Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
WealthBridge Capital Management sold 650 Roku shares in Q4 2021, an estimated $204K.
WealthBridge Capital Management first reported a position in Roku in Q4 2018 and held it in 6 quarters.
WealthBridge Capital Management's Roku position peaked at $331K in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on WealthBridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.