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WFA Asset Management’s Roku ROKU Stock Holding History

WFA Asset 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
2023
Q2 		– Sell
-105
Closed -$6.91K – 254
2023
Q1 		$6.91K Hold
105
– – ﹤0.01% 190
2022
Q4 		$4.27K Hold
105
– – ﹤0.01% 185
2022
Q3 		$5.92K Hold
105
– – ﹤0.01% 186
2022
Q2 		$8.63K Buy
+105
New +$10.2K 0.01% 155

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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WFA Asset Management's ROKU Position: Q2 2023 in Review

WFA Asset Management sold out of Roku (ROKU) in Q2 2023, closing a stake of 105 shares — an estimated $6.91K sold.

WFA Asset Management first reported a position in ROKU in Q2 2022 and held it in 4 quarters. The position peaked at $8.63K in Q2 2022. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

  • WFA Asset Management reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
  • WFA Asset Management sold 105 Roku shares in Q2 2023, an estimated $6.91K.
  • WFA Asset Management first reported a position in Roku in Q2 2022 and held it in 4 quarters.
  • WFA Asset Management's Roku position peaked at $8.63K in Q2 2022.
  • 519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on WFA Asset Management's 13F filing for Q2 2023, filed 13 Oct 2023.