Mengis Capital Management’s Roku ROKU Stock Holding History

Mengis 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 Q2	–	Sell	-1,685	Closed	-$211K	–	174
2022 Q1	$211K	Sell	1,685 -80	-5%	-$11.7K	0.04%	170
2021 Q4	$402K	Hold	1,765	–	–	0.08%	143
2021 Q3	$553K	Hold	1,765	–	–	0.12%	129
2021 Q2	$810K	Sell	1,765 -50	-3%	-$17.7K	0.17%	104
2021 Q1	$591K	Sell	1,815 -430	-19%	-$169K	0.13%	120
2020 Q4	$745K	Sell	2,245 -1,165	-34%	-$306K	0.18%	100
2020 Q3	$643K	Sell	3,410 -10	-0.3%	-$1.58K	0.18%	101
2020 Q2	$398K	Hold	3,420	–	–	0.12%	118
2020 Q1	$299K	Hold	3,420	–	–	0.1%	122
2019 Q4	$457K	Buy	3,420 +245	+8%	+$33.7K	0.13%	119
2019 Q3	$323K	Buy	+3,175	New	+$388K	0.1%	134

Other funds holding ROKU

AIM

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mengis Capital Management's ROKU Position: Q2 2022 in Review

Mengis Capital Management sold out of Roku (ROKU) in Q2 2022, closing a stake of 1,685 shares — an estimated $211K sold.

Mengis Capital Management first reported a position in ROKU in Q3 2019 and held it in 11 quarters. The position peaked at $810K in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Mengis Capital Management reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Mengis Capital Management sold 1,685 Roku shares in Q2 2022, an estimated $211K.
Mengis Capital Management first reported a position in Roku in Q3 2019 and held it in 11 quarters.
Mengis Capital Management's Roku position peaked at $810K in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Mengis Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.