Regis Management Company’s Roku ROKU Stock Holding History

Regis Management Company’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 Q3	–	Sell	-2,500	Closed	-$205K	–	56
2022 Q2	$205K	Hold	2,500	–	–	0.05%	53
2022 Q1	$313K	Hold	2,500	–	–	0.06%	54
2021 Q4	$571K	Hold	2,500	–	–	0.09%	47
2021 Q3	$783K	Hold	2,500	–	–	0.14%	42
2021 Q2	$1.15M	Hold	2,500	–	–	0.19%	38
2021 Q1	$814K	Hold	2,500	–	–	0.15%	40
2020 Q4	$830K	Sell	2,500 -2,500	-50%	-$656K	0.15%	42
2020 Q3	$944K	Hold	5,000	–	–	0.2%	40
2020 Q2	$5.83K	Hold	5,000	–	–	0.13%	44
2020 Q1	$437K	Hold	5,000	–	–	0.1%	48
2019 Q4	$670K	Hold	5,000	–	–	0.1%	50
2019 Q3	$509K	Sell	5,000 -8,414	-63%	-$1.03M	0.09%	49
2019 Q2	$1.22M	Sell	13,414 -17,118	-56%	-$1.37M	0.18%	38
2019 Q1	$1.97M	Buy	30,532 +15,266	+100%	+$817K	0.16%	37
2018 Q4	$468K	Hold	15,266	–	–	0.08%	47
2018 Q3	$1.11M	Sell	15,266 -654	-4%	-$37.5K	0.17%	39
2018 Q2	$679K	Buy	+15,920	New	+$581K	0.1%	41

Other funds holding ROKU

AIM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAMA

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Regis Management Company's ROKU Position: Q3 2022 in Review

Regis Management Company sold out of Roku (ROKU) in Q3 2022, closing a stake of 2,500 shares — an estimated $205K sold.

Regis Management Company first reported a position in ROKU in Q2 2018 and held it in 17 quarters. The position peaked at $1.97M in Q1 2019. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Regis Management Company reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Regis Management Company sold 2,500 Roku shares in Q3 2022, an estimated $205K.
Regis Management Company first reported a position in Roku in Q2 2018 and held it in 17 quarters.
Regis Management Company's Roku position peaked at $1.97M in Q1 2019.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Regis Management Company's 13F filing for Q3 2022, filed 28 Oct 2022.