GM Advisory Group’s Roku ROKU Stock Holding History

GM Advisory Group’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 Q1	–	Sell	-1,185	Closed	-$270K	–	216
2021 Q4	$270K	Sell	1,185 -195	-14%	-$52.6K	0.02%	170
2021 Q3	$432K	Buy	1,380 +25	+2%	+$9.42K	0.04%	134
2021 Q2	$622K	Buy	1,355 +105	+8%	+$37.1K	0.06%	115
2021 Q1	$407K	Sell	1,250 -190	-13%	-$74.5K	0.05%	132
2020 Q4	$478K	Buy	1,440 +140	+11%	+$36.7K	0.06%	106
2020 Q3	$245K	Sell	1,300 -2,000	-61%	-$316K	0.04%	141
2020 Q2	$385K	Buy	+3,300	New	+$377K	0.07%	118

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

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

GM Advisory Group's ROKU Position: Q1 2022 in Review

GM Advisory Group sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,185 shares — an estimated $270K sold.

GM Advisory Group first reported a position in ROKU in Q2 2020 and held it in 7 quarters. The position peaked at $622K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

GM Advisory Group reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
GM Advisory Group sold 1,185 Roku shares in Q1 2022, an estimated $270K.
GM Advisory Group first reported a position in Roku in Q2 2020 and held it in 7 quarters.
GM Advisory Group's Roku position peaked at $622K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on GM Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.