Navellier & Associates’s Roku ROKU Stock Holding History

Navellier & 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	-1,950	Closed	-$445K	–	338
2021 Q4	$445K	Sell	1,950 -5	-0.3%	-$1.35K	0.06%	224
2021 Q3	$613K	Hold	1,955	–	–	0.09%	172
2021 Q2	$898K	Sell	1,955 -11	-0.6%	-$3.89K	0.14%	147
2021 Q1	$640K	Sell	1,966 -12	-0.6%	-$4.7K	0.12%	152
2020 Q4	$657K	Buy	+1,978	New	+$519K	0.12%	135
2020 Q3	–	Sell	-2,215	Closed	-$258K	–	258
2020 Q2	$258K	Sell	2,215 -181	-8%	-$20.7K	0.06%	193
2020 Q1	$210K	Buy	2,396 +130	+6%	+$15K	0.05%	213
2019 Q4	$303K	Sell	2,266 -1	-0%	-$137	0.05%	237
2019 Q3	$231K	Buy	2,267 +27	+1%	+$3.3K	0.04%	244
2019 Q2	$203K	Buy	+2,240	New	+$180K	0.03%	256

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

Navellier & Associates's ROKU Position: Q1 2022 in Review

Navellier & Associates sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,950 shares — an estimated $445K sold.

Navellier & Associates first reported a position in ROKU in Q2 2019 and held it in 10 quarters. The position peaked at $898K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Navellier & Associates reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Navellier & Associates sold 1,950 Roku shares in Q1 2022, an estimated $445K.
Navellier & Associates first reported a position in Roku in Q2 2019 and held it in 10 quarters.
Navellier & Associates's Roku position peaked at $898K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.