CGN Advisors’s Roku ROKU Stock Holding History

CGN 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
2022 Q2	–	Sell	-3,955	Closed	-$495K	–	230
2022 Q1	$495K	Buy	3,955 +1,652	+72%	+$242K	0.12%	149
2021 Q4	$526K	Buy	2,303 +179	+8%	+$48.3K	0.14%	144
2021 Q3	$666K	Buy	2,124 +333	+19%	+$125K	0.22%	110
2021 Q2	$823K	Buy	1,791 +20	+1%	+$7.07K	0.26%	89
2021 Q1	$577K	Sell	1,771 -400	-18%	-$157K	0.21%	102
2020 Q4	$721K	Buy	+2,171	New	+$570K	0.29%	81

Other funds holding ROKU

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $7.75B AUM 33.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CGN Advisors's ROKU Position: Q2 2022 in Review

CGN Advisors sold out of Roku (ROKU) in Q2 2022, closing a stake of 3,955 shares — an estimated $495K sold.

CGN Advisors first reported a position in ROKU in Q4 2020 and held it in 6 quarters. The position peaked at $823K in Q2 2021. 599 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

CGN Advisors reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
CGN Advisors sold 3,955 Roku shares in Q2 2022, an estimated $495K.
CGN Advisors first reported a position in Roku in Q4 2020 and held it in 6 quarters.
CGN Advisors's Roku position peaked at $823K in Q2 2021.
599 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.