Western Wealth Management’s Roku ROKU Stock Holding History

Western 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 Q3	–	Sell	-2,792	Closed	-$228K	–	842
2022 Q2	$228K	Sell	2,792 -260	-9%	-$25.2K	0.01%	699
2022 Q1	$382K	Buy	+3,052	New	+$448K	0.02%	604
2021 Q2	$518K	Buy	1,125 +23	+2%	+$8.14K	0.05%	348
2021 Q1	$359K	Buy	1,102 +113	+11%	+$44.3K	0.05%	368
2020 Q4	$328K	Sell	989 -181	-15%	-$47.5K	0.05%	331
2020 Q3	$221K	Buy	+1,170	New	+$185K	0.04%	392

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Western Wealth Management's ROKU Position: Q3 2022 in Review

Western Wealth Management sold out of Roku (ROKU) in Q3 2022, closing a stake of 2,792 shares — an estimated $228K sold.

Western Wealth Management first reported a position in ROKU in Q3 2020 and held it in 6 quarters. The position peaked at $518K in Q2 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Western Wealth Management reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Western Wealth Management sold 2,792 Roku shares in Q3 2022, an estimated $228K.
Western Wealth Management first reported a position in Roku in Q3 2020 and held it in 6 quarters.
Western Wealth Management's Roku position peaked at $518K in Q2 2021.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Western Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.