Gamble Jones Investment Counsel’s Roku ROKU Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$1.15M	Sell	28,275 -1,886	-6%	-$98.5K	0.09%	107
2022 Q3	$1.7M	Sell	30,161 -2,794	-8%	-$213K	0.14%	84
2022 Q2	$2.71M	Sell	32,955 -1,158	-3%	-$112K	0.2%	74
2022 Q1	$4.27M	Buy	34,113 +43	+0.1%	+$6.31K	0.27%	65
2021 Q4	$7.78M	Buy	34,070 +12,728	+60%	+$3.43M	0.46%	47
2021 Q3	$6.69M	Buy	21,342 +33	+0.2%	+$12.4K	0.44%	51
2021 Q2	$9.79M	Buy	21,309 +81	+0.4%	+$28.7K	0.63%	39
2021 Q1	$6.92M	Sell	21,228 -1,791	-8%	-$702K	0.47%	50
2020 Q4	$7.64M	Buy	23,019 +1,244	+6%	+$326K	0.52%	43
2020 Q3	$4.11M	Buy	21,775 +107	+0.5%	+$16.9K	0.3%	61
2020 Q2	$2.52M	Buy	21,668 +5,399	+33%	+$617K	0.2%	72
2020 Q1	$1.42M	Buy	+16,269	New	+$1.87M	0.13%	88

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Gamble Jones Investment Counsel's ROKU Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Roku (ROKU) stake by 6.3% in Q4 2022, selling an estimated $98.5K and leaving 28,275 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #107.

Gamble Jones Investment Counsel first reported a position in ROKU in Q1 2020 and has held it in 12 quarters since. The position peaked at $9.79M in Q2 2021. 499 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Gamble Jones Investment Counsel held 28,275 shares of Roku worth $1.15M as of Q4 2022.
Gamble Jones Investment Counsel sold 1,886 Roku shares in Q4 2022, an estimated $98.5K.
Roku made up 0.09% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #107 holding.
Gamble Jones Investment Counsel first reported a position in Roku in Q1 2020 and has held it in 12 quarters since.
Gamble Jones Investment Counsel's Roku position peaked at $9.79M in Q2 2021.
499 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.