Enlightenment Research’s Roku ROKU Stock Holding History

Enlightenment Research’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	–	Sell	-3,200	Closed	-$263K	–	146
2022 Q2	$263K	Buy	+3,200	New	+$310K	0.56%	68
2022 Q1	–	Sell	-1,400	Closed	-$319K	–	194
2021 Q4	$319K	Buy	+1,400	New	+$378K	0.45%	69
2021 Q2	–	Sell	-1,500	Closed	-$489K	–	204
2021 Q1	$489K	Buy	+1,500	New	+$588K	0.59%	46
2019 Q4	–	Sell	-4,600	Closed	-$468K	–	111
2019 Q3	$468K	Sell	4,600 -7,300	-61%	-$893K	1.04%	32
2019 Q2	$1.08M	Buy	+11,900	New	+$955K	0.55%	41

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 $154B AUM 29.96% 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

Enlightenment Research's ROKU Position: Q3 2022 in Review

Enlightenment Research sold out of Roku (ROKU) in Q3 2022, closing a stake of 3,200 shares — an estimated $263K sold.

Enlightenment Research first reported a position in ROKU in Q2 2019 and held it in 5 quarters. The position peaked at $1.08M in Q2 2019. 554 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Enlightenment Research reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Enlightenment Research sold 3,200 Roku shares in Q3 2022, an estimated $263K.
Enlightenment Research first reported a position in Roku in Q2 2019 and held it in 5 quarters.
Enlightenment Research's Roku position peaked at $1.08M in Q2 2019.
554 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.