McKinley Capital Management’s Roku ROKU Stock Holding History

McKinley 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
2021 Q4	–	Sell	-18,311	Closed	-$5.74M	–	185
2021 Q3	$5.74M	Sell	18,311 -214	-1%	-$80.6K	0.54%	63
2021 Q2	$8.51M	Buy	18,525 +2,373	+15%	+$839K	0.6%	52
2021 Q1	$5.26M	Sell	16,152 -3,713	-19%	-$1.46M	0.4%	73
2020 Q4	$6.59M	Sell	19,865 -8,746	-31%	-$2.29M	0.47%	64
2020 Q3	$5.4M	Sell	28,611 -3	-0%	-$474	0.42%	68
2020 Q2	$3.33M	Sell	28,614 -3,965	-12%	-$453K	0.23%	94
2020 Q1	$2.85M	Sell	32,579 -196	-0.6%	-$22.6K	0.23%	86
2019 Q4	$4.39M	Sell	32,775 -1,006	-3%	-$138K	0.29%	80
2019 Q3	$3.44M	Sell	33,781 -29,201	-46%	-$3.57M	0.26%	77
2019 Q2	$5.71M	Buy	62,982 +59	+0.1%	+$4.74K	0.36%	68
2019 Q1	$4.06M	Buy	+62,923	New	+$3.37M	0.29%	64

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

McKinley Capital Management's ROKU Position: Q4 2021 in Review

McKinley Capital Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 18,311 shares — an estimated $5.74M sold.

McKinley Capital Management first reported a position in ROKU in Q1 2019 and held it in 11 quarters. The position peaked at $8.51M in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

McKinley Capital Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
McKinley Capital Management sold 18,311 Roku shares in Q4 2021, an estimated $5.74M.
McKinley Capital Management first reported a position in Roku in Q1 2019 and held it in 11 quarters.
McKinley Capital Management's Roku position peaked at $8.51M in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on McKinley Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.