Claraphi Advisory Network’s Roku ROKU Stock Holding History

Claraphi Advisory Network’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 Q1	–	Sell	-2,438	Closed	-$556K	–	333
2021 Q4	$556K	Sell	2,438 -54	-2%	-$14.6K	0.19%	139
2021 Q3	$781K	Sell	2,492 -2,142	-46%	-$807K	0.28%	82
2021 Q2	$2.13M	Sell	4,634 -619	-12%	-$219K	0.64%	28
2021 Q1	$1.71M	Sell	5,253 -29	-0.5%	-$11.4K	0.47%	34
2020 Q4	$1.75M	Buy	5,282 +2,339	+79%	+$614K	0.48%	32
2020 Q3	$556K	Buy	2,943 +818	+38%	+$129K	0.2%	98
2020 Q2	$248K	Buy	2,125 +1,600	+305%	+$183K	0.11%	194
2020 Q1	$46K	Buy	+525	New	+$60.4K	0.02%	480

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

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

Claraphi Advisory Network's ROKU Position: Q1 2022 in Review

Claraphi Advisory Network sold out of Roku (ROKU) in Q1 2022, closing a stake of 2,438 shares — an estimated $556K sold.

Claraphi Advisory Network first reported a position in ROKU in Q1 2020 and held it in 8 quarters. The position peaked at $2.13M in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Claraphi Advisory Network reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Claraphi Advisory Network sold 2,438 Roku shares in Q1 2022, an estimated $556K.
Claraphi Advisory Network first reported a position in Roku in Q1 2020 and held it in 8 quarters.
Claraphi Advisory Network's Roku position peaked at $2.13M in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.