FCM
ROKU icon

Fortis Capital Management’s Roku ROKU Stock Holding History

Fortis 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
Q2 		– Sell
-2,052
Closed -$257K – 97
2022
Q1 		$257K Buy
2,052
+965
+89% +$142K 0.13% 68
2021
Q4 		$248K Sell
1,087
-5,400
-83% -$1.46M 0.13% 69
2021
Q3 		$2.03M Sell
6,487
-128
-2% -$48.2K 1.08% 31
2021
Q2 		$3.04M Buy
6,615
+125
+2% +$44.2K 1.54% 15
2021
Q1 		$2.11M Buy
+6,490
New +$2.54M 1.22% 25
2020
Q3 		– Sell
-15,526
Closed -$1.81M – 98
2020
Q2 		$1.81M Buy
+15,526
New +$1.78M 2.04% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fortis Capital Management's ROKU Position: Q2 2022 in Review

Fortis Capital Management sold out of Roku (ROKU) in Q2 2022, closing a stake of 2,052 shares — an estimated $257K sold.

Fortis Capital Management first reported a position in ROKU in Q2 2020 and held it in 6 quarters. The position peaked at $3.04M in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

  • Fortis Capital Management reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
  • Fortis Capital Management sold 2,052 Roku shares in Q2 2022, an estimated $257K.
  • Fortis Capital Management first reported a position in Roku in Q2 2020 and held it in 6 quarters.
  • Fortis Capital Management's Roku position peaked at $3.04M in Q2 2021.
  • 598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Fortis Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.