GraniteShares Advisors’s Roku ROKU Stock Holding History

GraniteShares Advisors’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	-644	Closed	-$146K	–	272
2021 Q4	$146K	Buy	+644	New	+$174K	0.07%	229

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

GraniteShares Advisors's ROKU Position: Q1 2022 in Review

GraniteShares Advisors sold out of Roku (ROKU) in Q1 2022, closing a stake of 644 shares — an estimated $146K sold.

GraniteShares Advisors first reported a position in ROKU in Q4 2021 and held it in 1 quarter. The position peaked at $146K in Q4 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

GraniteShares Advisors reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
GraniteShares Advisors sold 644 Roku shares in Q1 2022, an estimated $146K.
GraniteShares Advisors first reported a position in Roku in Q4 2021 and held it in 1 quarter.
GraniteShares Advisors's Roku position peaked at $146K in Q4 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on GraniteShares Advisors's 13F filing for Q1 2022, filed 6 May 2022.