Gofen & Glossberg’s Roku ROKU Stock Holding History

Gofen & Glossberg’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	-954	Closed	-$218K	–	633
2021 Q4	$218K	Buy	954 +4	+0.4%	+$1.08K	﹤0.01%	541
2021 Q3	$298K	Hold	950	–	–	0.01%	442
2021 Q2	$436K	Hold	950	–	–	0.01%	366
2021 Q1	$309K	Hold	950	–	–	0.01%	405
2020 Q4	$315K	Buy	+950	New	+$249K	0.01%	387

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

Gofen & Glossberg's ROKU Position: Q1 2022 in Review

Gofen & Glossberg sold out of Roku (ROKU) in Q1 2022, closing a stake of 954 shares — an estimated $218K sold.

Gofen & Glossberg first reported a position in ROKU in Q4 2020 and held it in 5 quarters. The position peaked at $436K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Gofen & Glossberg reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Gofen & Glossberg sold 954 Roku shares in Q1 2022, an estimated $218K.
Gofen & Glossberg first reported a position in Roku in Q4 2020 and held it in 5 quarters.
Gofen & Glossberg's Roku position peaked at $436K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.