Old Second National Bank of Aurora’s Roku ROKU Stock Holding History

Old Second National Bank of Aurora’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	-20	Closed	-$8K	–	367
2021 Q4	$8K	Buy	+20	New	+$5.39K	﹤0.01%	280
2021 Q2	–	Sell	-20	Closed	-$7K	–	330
2021 Q1	$7K	Hold	20	–	–	﹤0.01%	290
2020 Q4	$7K	Sell	20 -25	-56%	-$6.56K	﹤0.01%	281
2020 Q3	$8K	Hold	45	–	–	﹤0.01%	299
2020 Q2	$5K	Hold	45	–	–	﹤0.01%	308
2020 Q1	$4K	Buy	+45	New	+$5.18K	﹤0.01%	310

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Old Second National Bank of Aurora's ROKU Position: Q1 2022 in Review

Old Second National Bank of Aurora sold out of Roku (ROKU) in Q1 2022, closing a stake of 20 shares — an estimated $8K sold.

Old Second National Bank of Aurora first reported a position in ROKU in Q1 2020 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 651 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Old Second National Bank of Aurora reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Old Second National Bank of Aurora sold 20 Roku shares in Q1 2022, an estimated $8K.
Old Second National Bank of Aurora first reported a position in Roku in Q1 2020 and held it in 6 quarters.
Old Second National Bank of Aurora's Roku position peaked at $8K in Q4 2021.
651 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2022, filed 10 May 2022.