Stephens Investment Management Group’s Roku ROKU Stock Holding History

Stephens Investment Management Group’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	-97,783	Closed	-$22.3M	–	188
2021 Q4	$22.3M	Sell	97,783 -869	-0.9%	-$234K	0.29%	114
2021 Q3	$30.9M	Sell	98,652 -29	-0%	-$10.9K	0.42%	101
2021 Q2	$45.3M	Sell	98,681 -40,059	-29%	-$14.2M	0.62%	77
2021 Q1	$45.2M	Sell	138,740 -82,213	-37%	-$32.2M	0.66%	68
2020 Q4	$73.4M	Sell	220,953 -42,686	-16%	-$11.2M	1.09%	22
2020 Q3	$49.8M	Buy	263,639 +37,333	+16%	+$5.9M	0.88%	47
2020 Q2	$26.4M	Buy	+226,306	New	+$25.9M	0.48%	88

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

Stephens Investment Management Group's ROKU Position: Q1 2022 in Review

Stephens Investment Management Group sold out of Roku (ROKU) in Q1 2022, closing a stake of 97,783 shares — an estimated $22.3M sold.

Stephens Investment Management Group first reported a position in ROKU in Q2 2020 and held it in 7 quarters. The position peaked at $73.4M in Q4 2020. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Stephens Investment Management Group reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Stephens Investment Management Group sold 97,783 Roku shares in Q1 2022, an estimated $22.3M.
Stephens Investment Management Group first reported a position in Roku in Q2 2020 and held it in 7 quarters.
Stephens Investment Management Group's Roku position peaked at $73.4M in Q4 2020.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Stephens Investment Management Group's 13F filing for Q1 2022, filed 4 May 2022.