Colony Group’s Roku ROKU Stock Holding History

Colony Group’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 Q3	–	Sell	-2,702	Closed	-$222K	–	820
2022 Q2	$222K	Buy	+2,702	New	+$262K	﹤0.01%	758
2021 Q4	–	Sell	-665	Closed	-$208K	–	849
2021 Q3	$208K	Hold	665	–	–	﹤0.01%	793
2021 Q2	$305K	Buy	665 +25	+4%	+$8.84K	0.01%	636
2021 Q1	$208K	Buy	+640	New	+$251K	﹤0.01%	723

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Colony Group's ROKU Position: Q3 2022 in Review

Colony Group sold out of Roku (ROKU) in Q3 2022, closing a stake of 2,702 shares — an estimated $222K sold.

Colony Group first reported a position in ROKU in Q1 2021 and held it in 4 quarters. The position peaked at $305K in Q2 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Colony Group reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Colony Group sold 2,702 Roku shares in Q3 2022, an estimated $222K.
Colony Group first reported a position in Roku in Q1 2021 and held it in 4 quarters.
Colony Group's Roku position peaked at $305K in Q2 2021.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.