Profund Advisors’s Roku ROKU Stock Holding History

Profund Advisors’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	-1,506	Closed	-$344K	–	1404
2021 Q4	$344K	Buy	1,506 +21	+1%	+$5.66K	0.01%	881
2021 Q3	$465K	Sell	1,485 -375	-20%	-$141K	0.02%	658
2021 Q2	$854K	Buy	1,860 +25	+1%	+$8.84K	0.03%	409
2021 Q1	$598K	Sell	1,835 -103	-5%	-$40.4K	0.02%	494
2020 Q4	$643K	Buy	1,938 +666	+52%	+$175K	0.03%	436
2020 Q3	$240K	Buy	+1,272	New	+$201K	0.01%	787
2020 Q1	–	Sell	-1,560	Closed	-$209K	–	1088
2019 Q4	$209K	Buy	+1,560	New	+$214K	0.01%	1153

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

Profund Advisors's ROKU Position: Q1 2022 in Review

Profund Advisors sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,506 shares — an estimated $344K sold.

Profund Advisors first reported a position in ROKU in Q4 2019 and held it in 7 quarters. The position peaked at $854K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Profund Advisors reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Profund Advisors sold 1,506 Roku shares in Q1 2022, an estimated $344K.
Profund Advisors first reported a position in Roku in Q4 2019 and held it in 7 quarters.
Profund Advisors's Roku position peaked at $854K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Profund Advisors's 13F filing for Q1 2022, filed 10 May 2022.