Adalta Capital Management’s Roku ROKU Stock Holding History

Adalta Capital 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 Q1	–	Sell	-250	Closed	-$57K	–	103
2021 Q4	$57K	Hold	250	–	–	0.03%	87
2021 Q3	$78K	Hold	250	–	–	0.04%	93
2021 Q2	$115K	Hold	250	–	–	0.06%	91
2021 Q1	$81K	Buy	+250	New	+$98K	0.05%	95
2019 Q4	–	Sell	-2,455	Closed	-$250K	–	79
2019 Q3	$250K	Sell	2,455 -2,545	-51%	-$311K	0.17%	70
2019 Q2	$453K	Buy	5,000 +1,585	+46%	+$127K	0.3%	54
2019 Q1	$220K	Buy	+3,415	New	+$183K	0.17%	65

Other funds holding ROKU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Adalta Capital Management's ROKU Position: Q1 2022 in Review

Adalta Capital Management sold out of Roku (ROKU) in Q1 2022, closing a stake of 250 shares — an estimated $57K sold.

Adalta Capital Management first reported a position in ROKU in Q1 2019 and held it in 7 quarters. The position peaked at $453K in Q2 2019. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Adalta Capital Management reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Adalta Capital Management sold 250 Roku shares in Q1 2022, an estimated $57K.
Adalta Capital Management first reported a position in Roku in Q1 2019 and held it in 7 quarters.
Adalta Capital Management's Roku position peaked at $453K in Q2 2019.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Adalta Capital Management's 13F filing for Q1 2022, filed 15 Jun 2022.