Titleist Capital’s Roku ROKU Stock Holding History

Titleist 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 Q4	$1.76M	Sell	43,288 -5,497	-11%	-$287K	0.41%	59
2022 Q3	$2.75M	Buy	48,785 +5,149	+12%	+$392K	0.63%	35
2022 Q2	$3.58M	Buy	43,636 +4,515	+12%	+$437K	0.87%	24
2022 Q1	$4.9M	Buy	39,121 +4,141	+12%	+$608K	0.97%	26
2021 Q4	$7.98M	Buy	+34,980	New	+$9.44M	1.53%	17

Other funds holding ROKU

AIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Titleist Capital's ROKU Position: Q4 2022 in Review

Titleist Capital reduced its Roku (ROKU) stake by 11% in Q4 2022, selling an estimated $287K and leaving 43,288 shares worth $1.76M. The position accounts for 0.41% of the portfolio, ranked #59.

Titleist Capital first reported a position in ROKU in Q4 2021 and has held it in 5 quarters since. The position peaked at $7.98M in Q4 2021. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Titleist Capital held 43,288 shares of Roku worth $1.76M as of Q4 2022.
Titleist Capital sold 5,497 Roku shares in Q4 2022, an estimated $287K.
Roku made up 0.41% of Titleist Capital's portfolio in Q4 2022, its #59 holding.
Titleist Capital first reported a position in Roku in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Roku position peaked at $7.98M in Q4 2021.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.