XR Securities’s Roku ROKU Stock Holding History

XR Securities’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	-7,532	Closed	-$394K	–	564
2022 Q3	$425K	Buy	7,532 +840	+13%	+$63.9K	0.23%	86
2022 Q2	$550K	Buy	+6,692	New	+$648K	0.18%	84
2020 Q1	–	Sell	-3,297	Closed	-$441K	–	287
2019 Q4	$441K	Sell	3,297 -1,707	-34%	-$235K	0.06%	85
2019 Q3	$509K	Buy	+5,004	New	+$612K	0.07%	60
2019 Q2	–	Sell	-14,891	Closed	-$1.2M	–	346
2019 Q1	$961K	Buy	+14,891	New	+$796K	0.13%	42

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

XR Securities's ROKU Position: Q4 2022 in Review

XR Securities sold out of Roku (ROKU) in Q4 2022, closing a stake of 7,532 shares — an estimated $394K sold.

XR Securities first reported a position in ROKU in Q1 2019 and held it in 5 quarters. The position peaked at $961K in Q1 2019. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

XR Securities reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
XR Securities sold 7,532 Roku shares in Q4 2022, an estimated $394K.
XR Securities first reported a position in Roku in Q1 2019 and held it in 5 quarters.
XR Securities's Roku position peaked at $961K in Q1 2019.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.