Titan Global Capital Management USA’s Roku ROKU Stock Holding History

Titan Global Capital Management USA’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
2021 Q4	–	Sell	-18,798	Closed	-$5.89M	–	59
2021 Q3	$5.89M	Buy	18,798 +1,751	+10%	+$660K	0.92%	38
2021 Q2	$7.83M	Buy	17,047 +454	+3%	+$161K	1.33%	22
2021 Q1	$5.41M	Buy	16,593 +5,833	+54%	+$2.29M	1.13%	31
2020 Q4	$3.57M	Buy	+10,760	New	+$2.82M	1.05%	24

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Titan Global Capital Management USA's ROKU Position: Q4 2021 in Review

Titan Global Capital Management USA sold out of Roku (ROKU) in Q4 2021, closing a stake of 18,798 shares — an estimated $5.89M sold.

Titan Global Capital Management USA first reported a position in ROKU in Q4 2020 and held it in 4 quarters. The position peaked at $7.83M in Q2 2021. 792 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Titan Global Capital Management USA reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Titan Global Capital Management USA sold 18,798 Roku shares in Q4 2021, an estimated $5.89M.
Titan Global Capital Management USA first reported a position in Roku in Q4 2020 and held it in 4 quarters.
Titan Global Capital Management USA's Roku position peaked at $7.83M in Q2 2021.
792 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Titan Global Capital Management USA's 13F filing for Q4 2021, filed 14 Feb 2022.