Blue Rock Advisors’s Roku ROKU Stock Holding History

Blue Rock Advisors’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
2021 Q4	–	Sell	-2,992	Closed	-$938K	–	17
2021 Q3	$938K	Sell	2,992 -4,621	-61%	-$1.74M	2.25%	17
2021 Q2	$3.5M	Buy	7,613 +3,651	+92%	+$1.29M	5.81%	6
2021 Q1	$1.29M	Buy	3,962 +2,962	+296%	+$1.16M	2.77%	13
2020 Q4	$332K	Buy	+1,000	New	+$262K	0.52%	27

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

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

AIM

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

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

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

NAMA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Blue Rock Advisors's ROKU Position: Q4 2021 in Review

Blue Rock Advisors sold out of Roku (ROKU) in Q4 2021, closing a stake of 2,992 shares — an estimated $938K sold.

Blue Rock Advisors first reported a position in ROKU in Q4 2020 and held it in 4 quarters. The position peaked at $3.5M in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Blue Rock Advisors reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Blue Rock Advisors sold 2,992 Roku shares in Q4 2021, an estimated $938K.
Blue Rock Advisors first reported a position in Roku in Q4 2020 and held it in 4 quarters.
Blue Rock Advisors's Roku position peaked at $3.5M in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.