Griffin Asset Management’s Roku ROKU Stock Holding History

Griffin 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
2023 Q3	–	Sell	-6,183	Closed	-$395K	–	208
2023 Q2	$395K	Buy	6,183 +1,706	+38%	+$104K	0.05%	172
2023 Q1	$295K	Buy	+4,477	New	+$262K	0.04%	186
2022 Q2	–	Sell	-2,003	Closed	-$251K	–	226
2022 Q1	$251K	Buy	2,003 +734	+58%	+$108K	0.03%	206
2021 Q4	$290K	Buy	1,269 +155	+14%	+$41.8K	0.04%	205
2021 Q3	$349K	Sell	1,114 -29	-3%	-$10.9K	0.04%	193
2021 Q2	$525K	Buy	1,143 +505	+79%	+$179K	0.06%	176
2021 Q1	$208K	Buy	+638	New	+$250K	0.03%	227
2019 Q3	–	Sell	-2,376	Closed	-$215K	–	429
2019 Q2	$215K	Buy	+2,376	New	+$191K	0.03%	235

Other funds holding ROKU

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

AIM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Griffin Asset Management's ROKU Position: Q3 2023 in Review

Griffin Asset Management sold out of Roku (ROKU) in Q3 2023, closing a stake of 6,183 shares — an estimated $395K sold.

Griffin Asset Management first reported a position in ROKU in Q2 2019 and held it in 8 quarters. The position peaked at $525K in Q2 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

Griffin Asset Management reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
Griffin Asset Management sold 6,183 Roku shares in Q3 2023, an estimated $395K.
Griffin Asset Management first reported a position in Roku in Q2 2019 and held it in 8 quarters.
Griffin Asset Management's Roku position peaked at $525K in Q2 2021.
540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Griffin Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.