Commons Capital’s Roku ROKU Stock Holding History

Commons Capital’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	-1,824	Closed	-$416K	–	210
2021 Q4	$416K	Buy	+1,824	New	+$492K	0.41%	57

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

Commons Capital's ROKU Position: Q1 2022 in Review

Commons Capital sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,824 shares — an estimated $416K sold.

Commons Capital first reported a position in ROKU in Q4 2021 and held it in 1 quarter. The position peaked at $416K in Q4 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Commons Capital reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Commons Capital sold 1,824 Roku shares in Q1 2022, an estimated $416K.
Commons Capital first reported a position in Roku in Q4 2021 and held it in 1 quarter.
Commons Capital's Roku position peaked at $416K in Q4 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Commons Capital's 13F filing for Q1 2022, filed 13 May 2022.