Infusive Asset Management’s Roku ROKU Stock Holding History

Infusive 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
2022 Q1	–	Sell	-613	Closed	-$140K	–	48
2021 Q4	$140K	Sell	613 -6	-1%	-$1.62K	0.05%	44
2021 Q3	$194K	Buy	619 +33	+6%	+$12.4K	0.04%	39
2021 Q2	$269K	Sell	586 -205	-26%	-$72.5K	0.05%	43
2021 Q1	$258K	Buy	791 +96	+14%	+$37.6K	0.06%	34
2020 Q4	$231K	Buy	+695	New	+$182K	0.08%	32

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

Infusive Asset Management's ROKU Position: Q1 2022 in Review

Infusive Asset Management sold out of Roku (ROKU) in Q1 2022, closing a stake of 613 shares — an estimated $140K sold.

Infusive Asset Management first reported a position in ROKU in Q4 2020 and held it in 5 quarters. The position peaked at $269K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Infusive Asset Management reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Infusive Asset Management sold 613 Roku shares in Q1 2022, an estimated $140K.
Infusive Asset Management first reported a position in Roku in Q4 2020 and held it in 5 quarters.
Infusive Asset Management's Roku position peaked at $269K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Infusive Asset Management's 13F filing for Q1 2022, filed 16 May 2022.