Marathon Capital Management’s Roku ROKU Stock Holding History

Marathon 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	-1,553	Closed	-$354K	–	151
2021 Q4	$354K	Buy	1,553 +13	+0.8%	+$3.51K	0.08%	121
2021 Q3	$483K	Buy	1,540 +200	+15%	+$75.4K	0.11%	109
2021 Q2	$615K	Buy	1,340 +36	+3%	+$12.7K	0.14%	85
2021 Q1	$424K	Sell	1,304 -5,856	-82%	-$2.3M	0.11%	102
2020 Q4	$2.38M	Sell	7,160 -1,795	-20%	-$471K	0.7%	30
2020 Q3	$1.69M	Sell	8,955 -975	-10%	-$154K	0.62%	35
2020 Q2	$1.16M	Sell	9,930 -175	-2%	-$20K	0.44%	42
2020 Q1	$883K	Sell	10,105 -1,025	-9%	-$118K	0.41%	41
2019 Q4	$1.49M	Sell	11,130 -2,970	-21%	-$408K	0.51%	37
2019 Q3	$1.44M	Sell	14,100 -320	-2%	-$39.1K	0.58%	29
2019 Q2	$1.31M	Buy	+14,420	New	+$1.16M	0.53%	31

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

Marathon Capital Management's ROKU Position: Q1 2022 in Review

Marathon Capital Management sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,553 shares — an estimated $354K sold.

Marathon Capital Management first reported a position in ROKU in Q2 2019 and held it in 11 quarters. The position peaked at $2.38M in Q4 2020. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Marathon Capital Management reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Marathon Capital Management sold 1,553 Roku shares in Q1 2022, an estimated $354K.
Marathon Capital Management first reported a position in Roku in Q2 2019 and held it in 11 quarters.
Marathon Capital Management's Roku position peaked at $2.38M in Q4 2020.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Marathon Capital Management's 13F filing for Q1 2022, filed 13 May 2022.