Summit X LLC’s Roku ROKU Stock Holding History

Summit X LLC’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	-3,061	Closed	-$697K	–	267
2021 Q4	$697K	Sell	3,061 -1,334	-30%	-$360K	0.16%	130
2021 Q3	$1.38M	Sell	4,395 -655	-13%	-$247K	0.35%	62
2021 Q2	$2.32M	Sell	5,050 -127	-2%	-$44.9K	0.58%	39
2021 Q1	$1.7M	Buy	5,177 +38	+0.7%	+$14.9K	0.47%	51
2020 Q4	$1.71M	Buy	5,139 +1,919	+60%	+$503K	0.5%	48
2020 Q3	$14.5K	Sell	3,220 -97	-3%	-$15.3K	0.24%	60
2020 Q2	$387K	Buy	3,317 +300	+10%	+$34.3K	0.14%	142
2020 Q1	$264K	Buy	+3,017	New	+$347K	0.12%	151

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

Summit X LLC's ROKU Position: Q1 2022 in Review

Summit X LLC sold out of Roku (ROKU) in Q1 2022, closing a stake of 3,061 shares — an estimated $697K sold.

Summit X LLC first reported a position in ROKU in Q1 2020 and held it in 8 quarters. The position peaked at $2.32M in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Summit X LLC reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Summit X LLC sold 3,061 Roku shares in Q1 2022, an estimated $697K.
Summit X LLC first reported a position in Roku in Q1 2020 and held it in 8 quarters.
Summit X LLC's Roku position peaked at $2.32M in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.