Smith, Moore & Co’s Roku ROKU Stock Holding History

Smith, Moore & Co’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	-1,650	Closed	-$377K	–	433
2021 Q4	$377K	Buy	1,650 +300	+22%	+$80.9K	0.05%	289
2021 Q3	$423K	Hold	1,350	–	–	0.06%	253
2021 Q2	$620K	Hold	1,350	–	–	0.09%	211
2021 Q1	$440K	Buy	1,350 +210	+18%	+$82.3K	0.07%	242
2020 Q4	$379K	Buy	+1,140	New	+$299K	0.07%	231

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

Smith, Moore & Co's ROKU Position: Q1 2022 in Review

Smith, Moore & Co sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,650 shares — an estimated $377K sold.

Smith, Moore & Co first reported a position in ROKU in Q4 2020 and held it in 5 quarters. The position peaked at $620K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Smith, Moore & Co reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Smith, Moore & Co sold 1,650 Roku shares in Q1 2022, an estimated $377K.
Smith, Moore & Co first reported a position in Roku in Q4 2020 and held it in 5 quarters.
Smith, Moore & Co's Roku position peaked at $620K in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Smith, Moore & Co's 13F filing for Q1 2022, filed 12 May 2022.