Chevy Chase Trust’s Roku ROKU Stock Holding History

Chevy Chase Trust’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	-1,900	Closed	-$238K	–	644
2022 Q1	$238K	Buy	+1,900	New	+$279K	﹤0.01%	628

Other funds holding ROKU

AIM

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

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

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 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chevy Chase Trust's ROKU Position: Q2 2022 in Review

Chevy Chase Trust sold out of Roku (ROKU) in Q2 2022, closing a stake of 1,900 shares — an estimated $238K sold.

Chevy Chase Trust first reported a position in ROKU in Q1 2022 and held it in 1 quarter. The position peaked at $238K in Q1 2022. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Chevy Chase Trust reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Chevy Chase Trust sold 1,900 Roku shares in Q2 2022, an estimated $238K.
Chevy Chase Trust first reported a position in Roku in Q1 2022 and held it in 1 quarter.
Chevy Chase Trust's Roku position peaked at $238K in Q1 2022.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Chevy Chase Trust's 13F filing for Q2 2022, filed 10 Aug 2022.