KG&L Capital Management’s Roku ROKU Stock Holding History

KG&L Capital 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	-3,943	Closed	-$900K	–	152
2021 Q4	$900K	Sell	3,943 -5,014	-56%	-$1.35M	0.36%	68
2021 Q3	$2.81M	Buy	8,957 +6,493	+264%	+$2.45M	1.23%	20
2021 Q2	$1.13M	Buy	2,464 +726	+42%	+$257K	0.52%	53
2021 Q1	$566K	Buy	1,738 +960	+123%	+$376K	0.28%	80
2020 Q4	$258K	Sell	778 -2,000	-72%	-$525K	0.14%	115
2020 Q3	$524K	Sell	2,778 -1,580	-36%	-$250K	0.33%	63
2020 Q2	$507K	Sell	4,358 -2,033	-32%	-$233K	0.39%	57
2020 Q1	$559K	Buy	+6,391	New	+$736K	0.56%	48
2019 Q3	–	Sell	-3,442	Closed	-$311K	–	99
2019 Q2	$311K	Buy	3,442 +50	+1%	+$4.01K	0.3%	71
2019 Q1	$219K	Sell	3,392 -8,470	-71%	-$453K	0.22%	78
2018 Q4	$363K	Buy	+11,862	New	+$559K	0.41%	67

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

KG&L Capital Management's ROKU Position: Q1 2022 in Review

KG&L Capital Management sold out of Roku (ROKU) in Q1 2022, closing a stake of 3,943 shares — an estimated $900K sold.

KG&L Capital Management first reported a position in ROKU in Q4 2018 and held it in 11 quarters. The position peaked at $2.81M in Q3 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

KG&L Capital Management reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
KG&L Capital Management sold 3,943 Roku shares in Q1 2022, an estimated $900K.
KG&L Capital Management first reported a position in Roku in Q4 2018 and held it in 11 quarters.
KG&L Capital Management's Roku position peaked at $2.81M in Q3 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on KG&L Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.