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
2019 Q1	–	Sell	-3,200	Closed	-$30K	–	129
2018 Q4	$30K	Buy	+3,200	New	+$151K	0.03%	95

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 $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 651 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.
651 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.