Simplicity Solutions’s Roku ROKU Stock Holding History

Simplicity Solutions’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	–	Sell	-3,171	Closed	-$397K	–	685
2022 Q1	$397K	Sell	3,171 -2,009	-39%	-$295K	0.05%	361
2021 Q4	$1.18M	Buy	5,180 +3,170	+158%	+$855K	0.13%	197
2021 Q3	$630K	Sell	2,010 -521	-21%	-$196K	0.1%	234
2021 Q2	$1.16M	Buy	2,531 +308	+14%	+$109K	0.23%	97
2021 Q1	$724K	Buy	+2,223	New	+$871K	0.16%	144
2020 Q2	–	Sell	-3,030	Closed	-$265K	–	917
2020 Q1	$265K	Buy	+3,030	New	+$349K	0.01%	626
2019 Q2	–	Sell	-4,301	Closed	-$277K	–	823
2019 Q1	$277K	Buy	+4,301	New	+$230K	0.02%	560

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

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

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

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

Simplicity Solutions's ROKU Position: Q2 2022 in Review

Simplicity Solutions sold out of Roku (ROKU) in Q2 2022, closing a stake of 3,171 shares — an estimated $397K sold.

Simplicity Solutions first reported a position in ROKU in Q1 2019 and held it in 7 quarters. The position peaked at $1.18M in Q4 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Simplicity Solutions reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Simplicity Solutions sold 3,171 Roku shares in Q2 2022, an estimated $397K.
Simplicity Solutions first reported a position in Roku in Q1 2019 and held it in 7 quarters.
Simplicity Solutions's Roku position peaked at $1.18M in Q4 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Simplicity Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.