Gemmer Asset Management’s Roku ROKU Stock Holding History

Gemmer Asset 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	-87	Closed	-$10K	–	914
2022 Q1	$10K	Buy	87 +70	+412%	+$10.3K	﹤0.01%	716
2021 Q4	$4K	Buy	+17	New	+$4.58K	﹤0.01%	1073
2021 Q1	–	Sell	-160	Closed	-$53K	–	1507
2020 Q4	$53K	Buy	+160	New	+$42K	0.01%	228
2019 Q4	–	Sell	-1	Closed	–	–	1428
2019 Q3	$0	Buy	+1	New	+$122	﹤0.01%	1458

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

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

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

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

Gemmer Asset Management's ROKU Position: Q2 2022 in Review

Gemmer Asset Management sold out of Roku (ROKU) in Q2 2022, closing a stake of 87 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in ROKU in Q3 2019 and held it in 4 quarters. The position peaked at $53K in Q4 2020. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Gemmer Asset Management reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 87 Roku shares in Q2 2022, an estimated $10K.
Gemmer Asset Management first reported a position in Roku in Q3 2019 and held it in 4 quarters.
Gemmer Asset Management's Roku position peaked at $53K in Q4 2020.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.