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NVWM LLC’s Roku ROKU Stock Holding History

NVWM LLC’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
-15
Closed -$3K – 598
2021
Q4 		$3K Hold
15
– – ﹤0.01% 458
2021
Q3 		$5K Hold
15
– – ﹤0.01% 420
2021
Q2 		$7K Hold
15
– – ﹤0.01% 354
2021
Q1 		$5K Hold
15
– – ﹤0.01% 358
2020
Q4 		$5K Hold
15
– – ﹤0.01% 331
2020
Q3 		$3K Hold
15
– – ﹤0.01% 330
2020
Q2 		$2K Buy
+15
New +$1.72K ﹤0.01% 318
2020
Q1 		– Sell
-3,403
Closed -$456K – 371
2019
Q4 		$456K Buy
+3,403
New +$468K 0.27% 110
2019
Q3 		– Sell
-40
Closed -$4K – 379
2019
Q2 		$4K Hold
40
– – ﹤0.01% 318
2019
Q1 		$3K Hold
40
– – ﹤0.01% 304
2018
Q4 		$1K Hold
40
– – ﹤0.01% 335
2018
Q3 		$3K Buy
+40
New +$2.29K ﹤0.01% 302

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NVWM LLC's ROKU Position: Q1 2022 in Review

NVWM LLC sold out of Roku (ROKU) in Q1 2022, closing a stake of 15 shares — an estimated $3K sold.

NVWM LLC first reported a position in ROKU in Q3 2018 and held it in 12 quarters. The position peaked at $456K in Q4 2019. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

  • NVWM LLC reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
  • NVWM LLC sold 15 Roku shares in Q1 2022, an estimated $3K.
  • NVWM LLC first reported a position in Roku in Q3 2018 and held it in 12 quarters.
  • NVWM LLC's Roku position peaked at $456K in Q4 2019.
  • 650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on NVWM LLC's 13F filing for Q1 2022, filed 11 May 2022.