Annandale Capital’s Roku ROKU Stock Holding History

Annandale Capital’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 Q3	–	Sell	-5,200	Closed	-$427K	–	156
2022 Q2	$427K	Sell	5,200 -100	-2%	-$9.69K	0.17%	91
2022 Q1	$664K	Buy	+5,300	New	+$778K	0.26%	67

Other funds holding ROKU

AIM

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Annandale Capital's ROKU Position: Q3 2022 in Review

Annandale Capital sold out of Roku (ROKU) in Q3 2022, closing a stake of 5,200 shares — an estimated $427K sold.

Annandale Capital first reported a position in ROKU in Q1 2022 and held it in 2 quarters. The position peaked at $664K in Q1 2022. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Annandale Capital reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Annandale Capital sold 5,200 Roku shares in Q3 2022, an estimated $427K.
Annandale Capital first reported a position in Roku in Q1 2022 and held it in 2 quarters.
Annandale Capital's Roku position peaked at $664K in Q1 2022.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.