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WMG Financial Advisors’s Roku ROKU Stock Holding History

WMG Financial Advisors’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
Q2 		– Sell
-1,980
Closed -$249K – 175
2022
Q1 		$249K Hold
1,980
– – 0.18% 135
2021
Q4 		$451K Buy
+1,980
New +$534K 0.35% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WMG Financial Advisors's ROKU Position: Q2 2022 in Review

WMG Financial Advisors sold out of Roku (ROKU) in Q2 2022, closing a stake of 1,980 shares — an estimated $249K sold.

WMG Financial Advisors first reported a position in ROKU in Q4 2021 and held it in 2 quarters. The position peaked at $451K in Q4 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

  • WMG Financial Advisors reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
  • WMG Financial Advisors sold 1,980 Roku shares in Q2 2022, an estimated $249K.
  • WMG Financial Advisors first reported a position in Roku in Q4 2021 and held it in 2 quarters.
  • WMG Financial Advisors's Roku position peaked at $451K in Q4 2021.
  • 598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on WMG Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.