Ergoteles’s Roku ROKU Stock Holding History

Ergoteles’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	-1,380	Closed	-$315K	–	1580
2021 Q4	$315K	Buy	1,380 +515	+60%	+$139K	0.01%	837
2021 Q3	$271K	Sell	865 -31,408	-97%	-$11.8M	0.01%	851
2021 Q2	$14.8M	Buy	+32,273	New	+$11.4M	0.34%	72
2021 Q1	–	Sell	-80,491	Closed	-$26.7M	–	1017
2020 Q4	$26.7M	Buy	+80,491	New	+$21.1M	0.89%	21

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

Ergoteles's ROKU Position: Q1 2022 in Review

Ergoteles sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,380 shares — an estimated $315K sold.

Ergoteles first reported a position in ROKU in Q4 2020 and held it in 4 quarters. The position peaked at $26.7M in Q4 2020. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Ergoteles reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 1,380 Roku shares in Q1 2022, an estimated $315K.
Ergoteles first reported a position in Roku in Q4 2020 and held it in 4 quarters.
Ergoteles's Roku position peaked at $26.7M in Q4 2020.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.