Dock Street Asset Management’s Roku ROKU Stock Holding History

Dock Street Asset 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 Q2	–	Sell	-5,937	Closed	-$744K	–	72
2022 Q1	$744K	Hold	5,937	–	–	0.13%	48
2021 Q4	$1.35M	Hold	5,937	–	–	0.22%	46
2021 Q3	$1.86M	Hold	5,937	–	–	0.35%	44
2021 Q2	$2.73M	Sell	5,937 -1,970	-25%	-$697K	0.51%	33
2021 Q1	$2.58M	Buy	7,907 +19	+0.2%	+$7.45K	0.54%	31
2020 Q4	$2.62M	Hold	7,888	–	–	0.54%	31
2020 Q3	$1.49M	Hold	7,888	–	–	0.38%	28
2020 Q2	$919K	Buy	+7,888	New	+$902K	0.25%	31

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

Dock Street Asset Management's ROKU Position: Q2 2022 in Review

Dock Street Asset Management sold out of Roku (ROKU) in Q2 2022, closing a stake of 5,937 shares — an estimated $744K sold.

Dock Street Asset Management first reported a position in ROKU in Q2 2020 and held it in 8 quarters. The position peaked at $2.73M in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Dock Street Asset Management reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Dock Street Asset Management sold 5,937 Roku shares in Q2 2022, an estimated $744K.
Dock Street Asset Management first reported a position in Roku in Q2 2020 and held it in 8 quarters.
Dock Street Asset Management's Roku position peaked at $2.73M in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Dock Street Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.