Blackhawk Capital Partners’s Roku ROKU Stock Holding History

Blackhawk Capital Partners’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	-5,156	Closed	-$1.18M	–	98
2021 Q4	$1.18M	Buy	5,156 +464	+10%	+$125K	0.71%	54
2021 Q3	$1.47M	Sell	4,692 -500	-10%	-$188K	0.93%	38
2021 Q2	$1.69M	Sell	5,192 -3,538	-41%	-$1.25M	1.15%	31
2021 Q1	$2.9M	Sell	8,730 -647	-7%	-$254K	2.18%	10
2020 Q4	$1.77M	Sell	9,377 -3,141	-25%	-$824K	1.51%	21
2020 Q3	$1.46M	Buy	12,518 +4,407	+54%	+$697K	1.32%	25
2020 Q2	$710K	Buy	+8,111	New	+$928K	0.85%	45
2018 Q4	–	Sell	-20,007	Closed	-$1.46M	–	94
2018 Q3	$1.46M	Sell	20,007 -8,991	-31%	-$515K	2.06%	16
2018 Q2	$1.24M	Buy	+28,998	New	+$1.06M	1.4%	20

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 $175B AUM 40.63% 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

Blackhawk Capital Partners's ROKU Position: Q1 2022 in Review

Blackhawk Capital Partners sold out of Roku (ROKU) in Q1 2022, closing a stake of 5,156 shares — an estimated $1.18M sold.

Blackhawk Capital Partners first reported a position in ROKU in Q2 2018 and held it in 9 quarters. The position peaked at $2.9M in Q1 2021. 651 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Blackhawk Capital Partners reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Blackhawk Capital Partners sold 5,156 Roku shares in Q1 2022, an estimated $1.18M.
Blackhawk Capital Partners first reported a position in Roku in Q2 2018 and held it in 9 quarters.
Blackhawk Capital Partners's Roku position peaked at $2.9M in Q1 2021.
651 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Blackhawk Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.