Force Hill Capital Management’s Roku ROKU Stock Holding History

Force Hill Capital Management’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	-61,080	Closed	-$5.02M	–	49
2022 Q2	$5.02M	Buy	61,080 +24,500	+67%	+$2.37M	1.35%	36
2022 Q1	$4.58M	Buy	36,580 +3,940	+12%	+$578K	1.13%	39
2021 Q4	$7.45M	Sell	32,640 -1,025	-3%	-$276K	2.21%	19
2021 Q3	$10.5M	Buy	+33,665	New	+$12.7M	2.6%	19
2021 Q2	–	Sell	-46,989	Closed	-$15.3M	–	54
2021 Q1	$15.3M	Buy	+46,989	New	+$18.4M	3.09%	13

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

Force Hill Capital Management's ROKU Position: Q3 2022 in Review

Force Hill Capital Management sold out of Roku (ROKU) in Q3 2022, closing a stake of 61,080 shares — an estimated $5.02M sold.

Force Hill Capital Management first reported a position in ROKU in Q1 2021 and held it in 5 quarters. The position peaked at $15.3M in Q1 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Force Hill Capital Management reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Force Hill Capital Management sold 61,080 Roku shares in Q3 2022, an estimated $5.02M.
Force Hill Capital Management first reported a position in Roku in Q1 2021 and held it in 5 quarters.
Force Hill Capital Management's Roku position peaked at $15.3M in Q1 2021.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Force Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.