Tatro Capital’s Roku ROKU Stock Holding History

Tatro 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	-2,130	Closed	-$486K	–	97
2021 Q4	$486K	Buy	+2,130	New	+$575K	0.35%	47

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tatro Capital's ROKU Position: Q1 2022 in Review

Tatro Capital sold out of Roku (ROKU) in Q1 2022, closing a stake of 2,130 shares — an estimated $486K sold.

Tatro Capital first reported a position in ROKU in Q4 2021 and held it in 1 quarter. The position peaked at $486K in Q4 2021. 651 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Tatro Capital reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Tatro Capital sold 2,130 Roku shares in Q1 2022, an estimated $486K.
Tatro Capital first reported a position in Roku in Q4 2021 and held it in 1 quarter.
Tatro Capital's Roku position peaked at $486K in Q4 2021.
651 funds tracked by Wall St. Rank held Roku as of Q1 2022.

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