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ETF Managers Group’s Roku ROKU Stock Holding History

ETF Managers Group’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
-13,667
Closed -$1.19M – 804
2022
Q2 		$1.19M Buy
+13,667
New +$1.32M 0.03% 220
2021
Q4 		– Sell
-13,966
Closed -$4.23M – 739
2021
Q3 		$4.23M Buy
13,966
+1,644
+13% +$620K 0.08% 159
2021
Q2 		$5.43M Buy
12,322
+2,949
+31% +$1.04M 0.09% 143
2021
Q1 		$2.92M Buy
9,373
+956
+11% +$375K 0.05% 161
2020
Q4 		$2.85M Buy
8,417
+3,037
+56% +$797K 0.06% 160
2020
Q3 		$1.01M Buy
5,380
+2,484
+86% +$393K 0.03% 205
2020
Q2 		$333K Sell
2,896
-2,765
-49% -$316K 0.01% 355
2020
Q1 		$507K Buy
5,661
+4,069
+256% +$468K 0.02% 207
2019
Q4 		$210K Sell
1,592
-1,392
-47% -$191K 0.01% 512
2019
Q3 		$298K Buy
+2,984
New +$365K 0.01% 307

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return