Greylin Investment Management’s Roku ROKU Stock Holding History

Greylin Investment 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
2021 Q3	–	Sell	-467	Closed	-$214K	–	95
2021 Q2	$214K	Buy	+467	New	+$165K	0.04%	93
2021 Q1	–	Sell	-975	Closed	-$324K	–	91
2020 Q4	$324K	Sell	975 -100	-9%	-$26.2K	0.08%	74
2020 Q3	$203K	Buy	+1,075	New	+$170K	0.05%	77
2020 Q1	–	Sell	-2,000	Closed	-$268K	–	71
2019 Q4	$268K	Sell	2,000 -615	-24%	-$84.5K	0.06%	62
2019 Q3	$266K	Sell	2,615 -290	-10%	-$35.5K	0.06%	61
2019 Q2	$263K	Sell	2,905 -11,975	-80%	-$961K	0.06%	62
2019 Q1	$960K	Sell	14,880 -75	-0.5%	-$4.01K	0.22%	44
2018 Q4	$458K	Sell	14,955 -200	-1%	-$9.43K	0.11%	58
2018 Q3	$1.11M	Sell	15,155 -2,485	-14%	-$142K	0.24%	40
2018 Q2	$752K	Sell	17,640 -50	-0.3%	-$1.82K	0.16%	49
2018 Q1	$550K	Sell	17,690 -475	-3%	-$19.6K	0.12%	53
2017 Q4	$941K	Buy	+18,165	New	+$626K	0.2%	45

Other funds holding ROKU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Greylin Investment Management's ROKU Position: Q3 2021 in Review

Greylin Investment Management sold out of Roku (ROKU) in Q3 2021, closing a stake of 467 shares — an estimated $214K sold.

Greylin Investment Management first reported a position in ROKU in Q4 2017 and held it in 12 quarters. The position peaked at $1.11M in Q3 2018. 824 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Greylin Investment Management reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Greylin Investment Management sold 467 Roku shares in Q3 2021, an estimated $214K.
Greylin Investment Management first reported a position in Roku in Q4 2017 and held it in 12 quarters.
Greylin Investment Management's Roku position peaked at $1.11M in Q3 2018.
824 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Greylin Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.