Luther King Capital Management (LKCM)
ROKU icon

Luther King Capital Management (LKCM)’s Roku ROKU Stock Holding History

Luther King Capital Management (LKCM)’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
-5,770
Closed -$1.32M – 631
2021
Q4 		$1.32M Sell
5,770
-1,110
-16% -$299K 0.01% 375
2021
Q3 		$2.16M Buy
6,880
+665
+11% +$251K 0.01% 294
2021
Q2 		$2.85M Buy
6,215
+380
+7% +$134K 0.01% 278
2021
Q1 		$1.9M Buy
5,835
+233
+4% +$91.3K 0.01% 310
2020
Q4 		$1.86M Buy
5,602
+3,305
+144% +$867K 0.01% 293
2020
Q3 		$434K Buy
+2,297
New +$363K ﹤0.01% 419
2020
Q2 		– Sell
-36,704
Closed -$3.21M – 523
2020
Q1 		$3.21M Sell
36,704
-1,931
-5% -$222K 0.03% 185
2019
Q4 		$5.17M Buy
38,635
+32
+0.1% +$4.4K 0.03% 177
2019
Q3 		$3.93M Sell
38,603
-100,775
-72% -$12.3M 0.03% 195
2019
Q2 		$12.6M Sell
139,378
-2,685
-2% -$216K 0.09% 128
2019
Q1 		$9.16M Buy
142,063
+14,338
+11% +$767K 0.07% 146
2018
Q4 		$3.91M Buy
127,725
+20,660
+19% +$974K 0.03% 191
2018
Q3 		$7.82M Buy
+107,065
New +$6.13M 0.06% 154

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ROKU Position: Q1 2022 in Review

Luther King Capital Management (LKCM) sold out of Roku (ROKU) in Q1 2022, closing a stake of 5,770 shares — an estimated $1.32M sold.

Luther King Capital Management (LKCM) first reported a position in ROKU in Q3 2018 and held it in 13 quarters. The position peaked at $12.6M in Q2 2019. 651 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

  • Luther King Capital Management (LKCM) reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 5,770 Roku shares in Q1 2022, an estimated $1.32M.
  • Luther King Capital Management (LKCM) first reported a position in Roku in Q3 2018 and held it in 13 quarters.
  • Luther King Capital Management (LKCM)'s Roku position peaked at $12.6M in Q2 2019.
  • 651 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2022, filed 11 May 2022.