Colonial River Investments’s Roku ROKU Stock Holding History

Colonial River Investments’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	-1,041	Closed	-$238K	–	227
2021 Q4	$238K	Sell	1,041 -5,577	-84%	-$1.5M	0.13%	189
2021 Q3	$2.28M	Buy	6,618 +5,773	+683%	+$2.18M	1.61%	15
2021 Q2	$388K	Buy	+845	New	+$299K	0.28%	96

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

Colonial River Investments's ROKU Position: Q1 2022 in Review

Colonial River Investments sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,041 shares — an estimated $238K sold.

Colonial River Investments first reported a position in ROKU in Q2 2021 and held it in 3 quarters. The position peaked at $2.28M in Q3 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Colonial River Investments reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Colonial River Investments sold 1,041 Roku shares in Q1 2022, an estimated $238K.
Colonial River Investments first reported a position in Roku in Q2 2021 and held it in 3 quarters.
Colonial River Investments's Roku position peaked at $2.28M in Q3 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Colonial River Investments's 13F filing for Q1 2022, filed 15 Apr 2022.