Forte Capital’s Roku ROKU Stock Holding History

Forte Capital’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
2021 Q4	–	Sell	-1,202	Closed	-$377K	–	227
2021 Q3	$377K	Sell	1,202 -117	-9%	-$44.1K	0.05%	166
2021 Q2	$606K	Sell	1,319 -175	-12%	-$61.9K	0.08%	133
2021 Q1	$487K	Sell	1,494 -163	-10%	-$63.9K	0.08%	141
2020 Q4	$550K	Sell	1,657 -468	-22%	-$123K	0.08%	130
2020 Q3	$401K	Sell	2,125 -420	-17%	-$66.4K	0.07%	138
2020 Q2	$297K	Buy	+2,545	New	+$291K	0.06%	147

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Forte Capital's ROKU Position: Q4 2021 in Review

Forte Capital sold out of Roku (ROKU) in Q4 2021, closing a stake of 1,202 shares — an estimated $377K sold.

Forte Capital first reported a position in ROKU in Q2 2020 and held it in 6 quarters. The position peaked at $606K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Forte Capital reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Forte Capital sold 1,202 Roku shares in Q4 2021, an estimated $377K.
Forte Capital first reported a position in Roku in Q2 2020 and held it in 6 quarters.
Forte Capital's Roku position peaked at $606K in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Forte Capital's 13F filing for Q4 2021, filed 20 Jan 2022.