SG3 Management’s Roku ROKU Stock Holding History

SG3 Management’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 Q1	–	Sell	-15,000	Closed	-$4.98M	–	1413
2020 Q4	$4.98M	Sell	15,000 -10,000	-40%	-$2.62M	0.09%	196
2020 Q3	$4.72M	Buy	+25,000	New	+$3.95M	0.17%	138
2019 Q2	–	Sell	-10,000	Closed	-$645K	–	495
2019 Q1	$645K	Buy	+10,000	New	+$535K	0.06%	172
2018 Q4	–	Sell	-27,500	Closed	-$2.01M	–	244
2018 Q3	$2.01M	Sell	27,500 -2,500	-8%	-$143K	0.31%	54
2018 Q2	$1.28M	Buy	+30,000	New	+$1.09M	0.29%	52

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

SG3 Management's ROKU Position: Q1 2022 in Review

SG3 Management sold out of Roku (ROKU) in Q1 2022, closing a stake of 100,000 shares — an estimated $22.8M sold.

SG3 Management first reported a position in ROKU in Q1 2019 and held it in 2 quarters. The position peaked at $22.8M in Q4 2021. 651 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

SG3 Management reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 100,000 Roku shares in Q1 2022, an estimated $22.8M.
SG3 Management first reported a position in Roku in Q1 2019 and held it in 2 quarters.
SG3 Management's Roku position peaked at $22.8M in Q4 2021.
651 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.