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
2024 Q2	–	Sell	-4,100	Closed	-$267K	–	313
2024 Q1	$267K	Sell	4,100 -12,200	-75%	-$949K	0.01%	272
2023 Q4	$1.49M	Buy	16,300 +5,800	+55%	+$485K	0.06%	144
2023 Q3	$741K	Sell	10,500 -16,900	-62%	-$1.31M	0.06%	205
2023 Q2	$1.75M	Buy	27,400 +7,100	+35%	+$431K	0.08%	101
2023 Q1	$1.34M	Buy	+20,300	New	+$1.19M	0.03%	157
2022 Q4	–	Sell	-16,900	Closed	-$692K	–	565
2022 Q3	$692K	Sell	16,900 -3,100	-16%	-$236K	0.38%	57
2022 Q2	$820K	Buy	20,000 +1,300	+7%	+$126K	0.27%	58
2022 Q1	$568K	Sell	18,700 -9,800	-34%	-$1.44M	0.1%	62
2021 Q4	$986K	Buy	28,500 +17,900	+169%	+$4.83M	0.1%	44
2021 Q3	$239K	Sell	10,600 -1,100	-9%	-$415K	0.11%	174
2021 Q2	$96K	Buy	11,700 +5,400	+86%	+$1.91M	0.04%	252
2021 Q1	$218K	Buy	+6,300	New	+$2.47M	0.01%	197
2020 Q4	–	Sell	-10,400	Closed	-$38K	–	477
2020 Q3	$38K	Buy	+10,400	New	+$1.64M	﹤0.01%	193
2019 Q4	–	Sell	-8,300	Closed	-$235K	–	301
2019 Q3	$235K	Buy	+8,300	New	+$1.02M	0.03%	111
2019 Q2	–	Sell	-17,000	Closed	-$107K	–	347
2019 Q1	$107K	Buy	+17,000	New	+$909K	0.01%	171

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.