Conway Capital Management’s Roku ROKU Stock Holding History

Conway Capital Management’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
2021 Q4	–	Sell	-900	Closed	-$282K	–	69
2021 Q3	$282K	Sell	900 -1,700	-65%	-$641K	0.19%	55
2021 Q2	$1.19M	Sell	2,600 -705	-21%	-$249K	0.82%	28
2021 Q1	$1.08M	Sell	3,305 -470	-12%	-$184K	0.81%	28
2020 Q4	$1.25M	Buy	+3,775	New	+$990K	0.92%	21

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NAMA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Conway Capital Management's ROKU Position: Q4 2021 in Review

Conway Capital Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 900 shares — an estimated $282K sold.

Conway Capital Management first reported a position in ROKU in Q4 2020 and held it in 4 quarters. The position peaked at $1.25M in Q4 2020. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Conway Capital Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Conway Capital Management sold 900 Roku shares in Q4 2021, an estimated $282K.
Conway Capital Management first reported a position in Roku in Q4 2020 and held it in 4 quarters.
Conway Capital Management's Roku position peaked at $1.25M in Q4 2020.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Conway Capital Management's 13F filing for Q4 2021, filed 3 Dec 2024.