Canal Capital Management’s Roku ROKU Stock Holding History

Canal 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
2021 Q4	–	Sell	-840	Closed	-$263K	–	148
2021 Q3	$263K	Sell	840 -120	-13%	-$45.2K	0.07%	113
2021 Q2	$441K	Sell	960 -185	-16%	-$65.4K	0.13%	99
2021 Q1	$373K	Buy	1,145 +251	+28%	+$98.4K	0.13%	102
2020 Q4	$297K	Sell	894 -279	-24%	-$73.2K	0.11%	106
2020 Q3	$221K	Buy	+1,173	New	+$185K	0.1%	112

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

Canal Capital Management's ROKU Position: Q4 2021 in Review

Canal Capital Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 840 shares — an estimated $263K sold.

Canal Capital Management first reported a position in ROKU in Q3 2020 and held it in 5 quarters. The position peaked at $441K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Canal Capital Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Canal Capital Management sold 840 Roku shares in Q4 2021, an estimated $263K.
Canal Capital Management first reported a position in Roku in Q3 2020 and held it in 5 quarters.
Canal Capital Management's Roku position peaked at $441K in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Canal Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.