Matrix Private Capital Group’s Roku ROKU Stock Holding History

Matrix Private Capital Group’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	-956	Closed	-$218K	–	265
2021 Q4	$218K	Sell	956 -156	-14%	-$42.1K	0.1%	172
2021 Q3	$348K	Buy	1,112 +186	+20%	+$70.1K	0.18%	112
2021 Q2	$425K	Sell	926 -2	-0.2%	-$707	0.23%	94
2021 Q1	$302K	Sell	928 -60	-6%	-$23.5K	0.18%	123
2020 Q4	$328K	Buy	+988	New	+$259K	0.24%	100

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

Matrix Private Capital Group's ROKU Position: Q1 2022 in Review

Matrix Private Capital Group sold out of Roku (ROKU) in Q1 2022, closing a stake of 956 shares — an estimated $218K sold.

Matrix Private Capital Group first reported a position in ROKU in Q4 2020 and held it in 5 quarters. The position peaked at $425K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Matrix Private Capital Group reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Matrix Private Capital Group sold 956 Roku shares in Q1 2022, an estimated $218K.
Matrix Private Capital Group first reported a position in Roku in Q4 2020 and held it in 5 quarters.
Matrix Private Capital Group's Roku position peaked at $425K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Matrix Private Capital Group's 13F filing for Q1 2022, filed 16 May 2022.