Beese Fulmer Investment Management’s Roku ROKU Stock Holding History

Beese Fulmer Investment 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	-1,240	Closed	-$283K	–	242
2021 Q4	$283K	Sell	1,240 -185	-13%	-$49.9K	0.03%	194
2021 Q3	$447K	Hold	1,425	–	–	0.05%	162
2021 Q2	$654K	Buy	1,425 +382	+37%	+$135K	0.07%	135
2021 Q1	$340K	Buy	1,043 +19	+2%	+$7.45K	0.04%	165
2020 Q4	$340K	Buy	+1,024	New	+$269K	0.04%	162
2020 Q3	–	Sell	-868	Closed	-$101K	–	461
2020 Q2	$101K	Buy	+868	New	+$99.3K	0.01%	244

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

Beese Fulmer Investment Management's ROKU Position: Q1 2022 in Review

Beese Fulmer Investment Management sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,240 shares — an estimated $283K sold.

Beese Fulmer Investment Management first reported a position in ROKU in Q2 2020 and held it in 6 quarters. The position peaked at $654K in Q2 2021. 651 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Beese Fulmer Investment Management reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Beese Fulmer Investment Management sold 1,240 Roku shares in Q1 2022, an estimated $283K.
Beese Fulmer Investment Management first reported a position in Roku in Q2 2020 and held it in 6 quarters.
Beese Fulmer Investment Management's Roku position peaked at $654K in Q2 2021.
651 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.