JT Stratford LLC’s Roku ROKU Stock Holding History

JT Stratford LLC’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	-1,183	Closed	-$270K	–	231
2021 Q4	$270K	Sell	1,183 -112	-9%	-$30.2K	0.07%	182
2021 Q3	$406K	Buy	1,295 +14	+1%	+$5.28K	0.12%	138
2021 Q2	$588K	Buy	1,281 +66	+5%	+$23.3K	0.19%	108
2021 Q1	$396K	Buy	1,215 +84	+7%	+$32.9K	0.14%	136
2020 Q4	$376K	Buy	1,131 +66	+6%	+$17.3K	0.14%	122
2020 Q3	$201K	Buy	+1,065	New	+$168K	0.09%	145

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

JT Stratford LLC's ROKU Position: Q1 2022 in Review

JT Stratford LLC sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,183 shares — an estimated $270K sold.

JT Stratford LLC first reported a position in ROKU in Q3 2020 and held it in 6 quarters. The position peaked at $588K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

JT Stratford LLC reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
JT Stratford LLC sold 1,183 Roku shares in Q1 2022, an estimated $270K.
JT Stratford LLC first reported a position in Roku in Q3 2020 and held it in 6 quarters.
JT Stratford LLC's Roku position peaked at $588K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on JT Stratford LLC's 13F filing for Q1 2022, filed 12 May 2022.