Cox Capital Management’s Roku ROKU Stock Holding History

Cox 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	-800	Closed	-$251K	–	82
2021 Q3	$251K	Hold	800	–	–	0.17%	77
2021 Q2	$367K	Hold	800	–	–	0.25%	74
2021 Q1	$261K	Hold	800	–	–	0.18%	80
2020 Q4	$266K	Buy	+800	New	+$210K	0.2%	83
2020 Q2	–	Sell	-1,400	Closed	-$187K	–	164
2020 Q1	$187K	Buy	+1,400	New	+$161K	0.16%	73

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

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

Cox Capital Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 800 shares — an estimated $251K sold.

Cox Capital Management first reported a position in ROKU in Q1 2020 and held it in 5 quarters. The position peaked at $367K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Cox Capital Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Cox Capital Management sold 800 Roku shares in Q4 2021, an estimated $251K.
Cox Capital Management first reported a position in Roku in Q1 2020 and held it in 5 quarters.
Cox Capital Management's Roku position peaked at $367K in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Cox Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.