Nicholas Investment Partners’s Roku ROKU Stock Holding History

Nicholas Investment Partners’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	-3,983	Closed	-$499K	–	197
2022 Q1	$499K	Sell	3,983 -4,390	-52%	-$644K	0.04%	180
2021 Q4	$1.91M	Buy	8,373 +2,329	+39%	+$628K	0.12%	162
2021 Q3	$1.89M	Buy	6,044 +235	+4%	+$88.6K	0.14%	153
2021 Q2	$2.67M	Sell	5,809 -1,782	-23%	-$630K	0.17%	141
2021 Q1	$2.47M	Buy	7,591 +1,004	+15%	+$394K	0.17%	134
2020 Q4	$2.19M	Hold	6,587	–	–	0.17%	133
2020 Q3	$1.24M	Buy	6,587 +29	+0.4%	+$4.58K	0.13%	133
2020 Q2	$764K	Sell	6,558 -4,676	-42%	-$535K	0.16%	146
2020 Q1	$983K	Sell	11,234 -1,445	-11%	-$166K	0.19%	144
2019 Q4	$1.7M	Buy	12,679 +1,627	+15%	+$224K	0.17%	143
2019 Q3	$1.13M	Buy	+11,052	New	+$1.35M	0.09%	187

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

Nicholas Investment Partners's ROKU Position: Q2 2022 in Review

Nicholas Investment Partners sold out of Roku (ROKU) in Q2 2022, closing a stake of 3,983 shares — an estimated $499K sold.

Nicholas Investment Partners first reported a position in ROKU in Q3 2019 and held it in 11 quarters. The position peaked at $2.67M in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Nicholas Investment Partners reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Nicholas Investment Partners sold 3,983 Roku shares in Q2 2022, an estimated $499K.
Nicholas Investment Partners first reported a position in Roku in Q3 2019 and held it in 11 quarters.
Nicholas Investment Partners's Roku position peaked at $2.67M in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.