First Citizens Bank & Trust’s Roku ROKU Stock Holding History

First Citizens Bank & Trust’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	-2,705	Closed	-$617K	–	469
2021 Q4	$617K	Buy	2,705 +78	+3%	+$21K	0.02%	209
2021 Q3	$823K	Buy	2,627 +444	+20%	+$167K	0.04%	176
2021 Q2	$1M	Sell	2,183 -5,151	-70%	-$1.82M	0.05%	165
2021 Q1	$2.39M	Sell	7,334 -1,616	-18%	-$633K	0.11%	118
2020 Q4	$2.97M	Sell	8,950 -3,082	-26%	-$808K	0.15%	99
2020 Q3	$2.27M	Sell	12,032 -318	-3%	-$50.3K	0.16%	107
2020 Q2	$1.44M	Buy	12,350 +4,982	+68%	+$570K	0.12%	151
2020 Q1	$645K	Buy	+7,368	New	+$848K	0.08%	184

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

First Citizens Bank & Trust's ROKU Position: Q1 2022 in Review

First Citizens Bank & Trust sold out of Roku (ROKU) in Q1 2022, closing a stake of 2,705 shares — an estimated $617K sold.

First Citizens Bank & Trust first reported a position in ROKU in Q1 2020 and held it in 8 quarters. The position peaked at $2.97M in Q4 2020. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

First Citizens Bank & Trust reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
First Citizens Bank & Trust sold 2,705 Roku shares in Q1 2022, an estimated $617K.
First Citizens Bank & Trust first reported a position in Roku in Q1 2020 and held it in 8 quarters.
First Citizens Bank & Trust's Roku position peaked at $2.97M in Q4 2020.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.