MJP Associates’s Roku ROKU Stock Holding History

MJP Associates’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	-1,095	Closed	-$255K	–	174
2021 Q4	$255K	Sell	1,095 -230	-17%	-$62K	0.08%	127
2021 Q3	$415K	Hold	1,325	–	–	0.14%	82
2021 Q2	$609K	Sell	1,325 -37	-3%	-$13.1K	0.2%	59
2021 Q1	$444K	Sell	1,362 -7	-0.5%	-$2.74K	0.18%	71
2020 Q4	$455K	Buy	+1,369	New	+$359K	0.19%	66

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

MJP Associates's ROKU Position: Q1 2022 in Review

MJP Associates sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,095 shares — an estimated $255K sold.

MJP Associates first reported a position in ROKU in Q4 2020 and held it in 5 quarters. The position peaked at $609K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

MJP Associates reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
MJP Associates sold 1,095 Roku shares in Q1 2022, an estimated $255K.
MJP Associates first reported a position in Roku in Q4 2020 and held it in 5 quarters.
MJP Associates's Roku position peaked at $609K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on MJP Associates's 13F filing for Q1 2022, filed 19 Apr 2022.