Doheny Asset Management’s Roku ROKU Stock Holding History

Doheny 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 Q1	–	Sell	-1,334	Closed	-$304K	–	90
2021 Q4	$304K	Sell	1,334 -37	-3%	-$9.98K	0.21%	70
2021 Q3	$430K	Sell	1,371 -326	-19%	-$123K	0.31%	66
2021 Q2	$779K	Sell	1,697 -2	-0.1%	-$707	0.5%	57
2021 Q1	$553K	Buy	1,699 +24	+1%	+$9.41K	0.37%	63
2020 Q4	$556K	Buy	1,675 +75	+5%	+$19.7K	0.39%	61
2020 Q3	$302K	Buy	+1,600	New	+$253K	0.25%	79

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Doheny Asset Management's ROKU Position: Q1 2022 in Review

Doheny Asset Management sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,334 shares — an estimated $304K sold.

Doheny Asset Management first reported a position in ROKU in Q3 2020 and held it in 6 quarters. The position peaked at $779K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Doheny Asset Management reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Doheny Asset Management sold 1,334 Roku shares in Q1 2022, an estimated $304K.
Doheny Asset Management first reported a position in Roku in Q3 2020 and held it in 6 quarters.
Doheny Asset Management's Roku position peaked at $779K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Doheny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.