KMG Fiduciary Partners’s Roku ROKU Stock Holding History

KMG Fiduciary Partners’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	-927	Closed	-$212K	–	207
2021 Q4	$212K	Sell	927 -19	-2%	-$5.13K	0.03%	191
2021 Q3	$296K	Sell	946 -350	-27%	-$132K	0.05%	168
2021 Q2	$595K	Sell	1,296 -297	-19%	-$105K	0.11%	125
2021 Q1	$519K	Sell	1,593 -4,508	-74%	-$1.77M	0.1%	126
2020 Q4	$2.04M	Buy	6,101 +16	+0.3%	+$4.2K	0.43%	53
2020 Q3	$1.15M	Sell	6,085 -1,560	-20%	-$247K	0.29%	79
2020 Q2	$891K	Buy	7,645 +18	+0.2%	+$2.06K	0.25%	76
2020 Q1	$667K	Buy	7,627 +1,571	+26%	+$181K	0.22%	82
2019 Q4	$811K	Buy	+6,056	New	+$832K	0.25%	72

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

KMG Fiduciary Partners's ROKU Position: Q1 2022 in Review

KMG Fiduciary Partners sold out of Roku (ROKU) in Q1 2022, closing a stake of 927 shares — an estimated $212K sold.

KMG Fiduciary Partners first reported a position in ROKU in Q4 2019 and held it in 9 quarters. The position peaked at $2.04M in Q4 2020. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

KMG Fiduciary Partners reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
KMG Fiduciary Partners sold 927 Roku shares in Q1 2022, an estimated $212K.
KMG Fiduciary Partners first reported a position in Roku in Q4 2019 and held it in 9 quarters.
KMG Fiduciary Partners's Roku position peaked at $2.04M in Q4 2020.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on KMG Fiduciary Partners's 13F filing for Q1 2022, filed 19 Apr 2022.