Private Capital Group’s Roku ROKU Stock Holding History

Private Capital Group’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	$0	Sell	4 -15	-79%	-$1.45K	﹤0.01%	2068
2022 Q1	$2K	Sell	19 -5	-21%	-$734	﹤0.01%	1818
2021 Q4	$6K	Hold	24	–	–	﹤0.01%	1499
2021 Q3	$8K	Sell	24 -1	-4%	-$377	﹤0.01%	1424
2021 Q2	$12K	Buy	25 +5	+25%	+$1.77K	﹤0.01%	1280
2021 Q1	$7K	Sell	20 -7	-26%	-$2.74K	﹤0.01%	1418
2020 Q4	$9K	Buy	27 +18	+200%	+$4.72K	﹤0.01%	1422
2020 Q3	$2K	Buy	9 +4	+80%	+$632	﹤0.01%	1740
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	1870
2020 Q1	$0	Sell	5 -45	-90%	-$5.18K	﹤0.01%	2109
2019 Q4	$6K	Sell	50 -505	-91%	-$69.4K	﹤0.01%	1462
2019 Q3	$57K	Buy	+555	New	+$67.9K	0.01%	718

Other funds holding ROKU

AIM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Private Capital Group's ROKU Position: Q2 2022 in Review

Private Capital Group reduced its Roku (ROKU) stake by 79% in Q2 2022, selling an estimated $1.45K and leaving 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Private Capital Group first reported a position in ROKU in Q3 2019 and has held it in 12 quarters since. The position peaked at $57K in Q3 2019. 599 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Private Capital Group held 4 shares of Roku worth $0 as of Q2 2022.
Private Capital Group sold 15 Roku shares in Q2 2022, an estimated $1.45K.
Roku made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #2068 holding.
Private Capital Group first reported a position in Roku in Q3 2019 and has held it in 12 quarters since.
Private Capital Group's Roku position peaked at $57K in Q3 2019.
599 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.