Solstein Capital’s Roku ROKU Stock Holding History

Solstein Capital’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	-304	Closed	-$69K	–	415
2021 Q4	$69K	Hold	304	–	–	0.04%	189
2021 Q3	$95K	Sell	304 -2,946	-91%	-$1.11M	0.05%	180
2021 Q2	$1.49M	Sell	3,250 -392	-11%	-$139K	1.84%	9
2021 Q1	$1.19M	Sell	3,642 -175	-5%	-$68.6K	1.61%	11
2020 Q4	$1.3K	Buy	3,817 +711	+23%	+$187K	0.54%	8
2020 Q3	$586K	Buy	3,106 +1,070	+53%	+$169K	1.31%	18
2020 Q2	$237K	Buy	2,036 +1,018	+100%	+$116K	0.56%	46
2020 Q1	$89K	Sell	1,018 -386	-27%	-$44.4K	0.34%	49
2019 Q4	$188K	Buy	+1,404	New	+$193K	0.38%	64

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

Solstein Capital's ROKU Position: Q1 2022 in Review

Solstein Capital sold out of Roku (ROKU) in Q1 2022, closing a stake of 304 shares — an estimated $69K sold.

Solstein Capital first reported a position in ROKU in Q4 2019 and held it in 9 quarters. The position peaked at $1.49M in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Solstein Capital reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Solstein Capital sold 304 Roku shares in Q1 2022, an estimated $69K.
Solstein Capital first reported a position in Roku in Q4 2019 and held it in 9 quarters.
Solstein Capital's Roku position peaked at $1.49M in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.