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 $15.4B AUM 50.29% 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 $175B AUM 40.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ETF Managers Group's ROKU Position: Q3 2022 in Review

ETF Managers Group sold out of Roku (ROKU) in Q3 2022, closing a stake of 13,667 shares — an estimated $1.19M sold.

ETF Managers Group first reported a position in ROKU in Q3 2019 and held it in 10 quarters. The position peaked at $5.43M in Q2 2021. 554 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

ETF Managers Group reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
ETF Managers Group sold 13,667 Roku shares in Q3 2022, an estimated $1.19M.
ETF Managers Group first reported a position in Roku in Q3 2019 and held it in 10 quarters.
ETF Managers Group's Roku position peaked at $5.43M in Q2 2021.
554 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.