LCNB Corp’s Roku ROKU Stock Holding History

LCNB Corp’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	-1,107	Closed	-$253K	–	172
2021 Q4	$253K	Hold	1,107	–	–	0.12%	145
2021 Q3	$347K	Buy	1,107 +52	+5%	+$19.6K	0.18%	120
2021 Q2	$485K	Sell	1,055 -75	-7%	-$26.5K	0.24%	106
2021 Q1	$368K	Hold	1,130	–	–	0.2%	115
2020 Q4	$375K	Hold	1,130	–	–	0.21%	110
2020 Q3	$213K	Buy	+1,130	New	+$179K	0.14%	129

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

LCNB Corp's ROKU Position: Q1 2022 in Review

LCNB Corp sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,107 shares — an estimated $253K sold.

LCNB Corp first reported a position in ROKU in Q3 2020 and held it in 6 quarters. The position peaked at $485K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

LCNB Corp reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
LCNB Corp sold 1,107 Roku shares in Q1 2022, an estimated $253K.
LCNB Corp first reported a position in Roku in Q3 2020 and held it in 6 quarters.
LCNB Corp's Roku position peaked at $485K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on LCNB Corp's 13F filing for Q1 2022, filed 13 May 2022.