Covington Capital Management’s Roku ROKU Stock Holding History

Covington 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
2022 Q3	$31K	Sell	556 -25	-4%	-$1.9K	﹤0.01%	636
2022 Q2	$48K	Buy	581 +475	+448%	+$46K	﹤0.01%	571
2022 Q1	$13K	Hold	106	–	–	﹤0.01%	795
2021 Q4	$24K	Buy	106 +16	+18%	+$4.32K	﹤0.01%	658
2021 Q3	$28K	Hold	90	–	–	﹤0.01%	636
2021 Q2	$41K	Buy	90 +17	+23%	+$6.01K	﹤0.01%	566
2021 Q1	$24K	Buy	73 +33	+83%	+$12.9K	﹤0.01%	577
2020 Q4	$13K	Hold	40	–	–	﹤0.01%	645
2020 Q3	$8K	Buy	+40	New	+$6.33K	﹤0.01%	660

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 $175B AUM 40.63% 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

Covington Capital Management's ROKU Position: Q3 2022 in Review

Covington Capital Management reduced its Roku (ROKU) stake by 4.3% in Q3 2022, selling an estimated $1.9K and leaving 556 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Covington Capital Management first reported a position in ROKU in Q3 2020 and has held it in 9 quarters since. The position peaked at $48K in Q2 2022. 554 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Covington Capital Management held 556 shares of Roku worth $31K as of Q3 2022.
Covington Capital Management sold 25 Roku shares in Q3 2022, an estimated $1.9K.
Roku made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #636 holding.
Covington Capital Management first reported a position in Roku in Q3 2020 and has held it in 9 quarters since.
Covington Capital Management's Roku position peaked at $48K in Q2 2022.
554 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.