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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 $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return