Ranch Capital Advisors’s Roku ROKU Stock Holding History

Ranch Capital 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
2021 Q4	–	Sell	-421	Closed	-$132K	–	483
2021 Q3	$132K	Buy	421 +39	+10%	+$14.7K	0.08%	178
2021 Q2	$175K	Buy	382 +42	+12%	+$14.9K	0.11%	170
2021 Q1	$110K	Buy	340 +27	+9%	+$10.6K	0.07%	202
2020 Q4	$103K	Buy	313 +70	+29%	+$18.4K	0.07%	206
2020 Q3	$45K	Hold	243	–	–	0.04%	304
2020 Q2	$36K	Buy	+243	New	+$27.8K	0.03%	359

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ranch Capital Advisors's ROKU Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Roku (ROKU) in Q4 2021, closing a stake of 421 shares — an estimated $132K sold.

Ranch Capital Advisors first reported a position in ROKU in Q2 2020 and held it in 6 quarters. The position peaked at $175K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Ranch Capital Advisors reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 421 Roku shares in Q4 2021, an estimated $132K.
Ranch Capital Advisors first reported a position in Roku in Q2 2020 and held it in 6 quarters.
Ranch Capital Advisors's Roku position peaked at $175K in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.