Curi RMB Capital’s Roku ROKU Stock Holding History

Curi RMB 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 Q2	–	Sell	-7,040	Closed	-$882K	–	490
2022 Q1	$882K	Sell	7,040 -256	-4%	-$37.6K	0.03%	271
2021 Q4	$1.67M	Sell	7,296 -360	-5%	-$97.1K	0.05%	217
2021 Q3	$2.4M	Sell	7,656 -1,701	-18%	-$641K	0.08%	189
2021 Q2	$4.3M	Buy	9,357 +477	+5%	+$169K	0.14%	145
2021 Q1	$2.89M	Sell	8,880 -1,575	-15%	-$617K	0.11%	160
2020 Q4	$3.47M	Buy	10,455 +262	+3%	+$68.7K	0.13%	157
2020 Q3	$1.92M	Buy	10,193 +1,413	+16%	+$223K	0.08%	198
2020 Q2	$1.02M	Buy	8,780 +130	+2%	+$14.9K	0.05%	299
2020 Q1	$757K	Buy	+8,650	New	+$996K	0.04%	327

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

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

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

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

Curi RMB Capital's ROKU Position: Q2 2022 in Review

Curi RMB Capital sold out of Roku (ROKU) in Q2 2022, closing a stake of 7,040 shares — an estimated $882K sold.

Curi RMB Capital first reported a position in ROKU in Q1 2020 and held it in 9 quarters. The position peaked at $4.3M in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Curi RMB Capital reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Curi RMB Capital sold 7,040 Roku shares in Q2 2022, an estimated $882K.
Curi RMB Capital first reported a position in Roku in Q1 2020 and held it in 9 quarters.
Curi RMB Capital's Roku position peaked at $4.3M in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.