Tocqueville Asset Management’s Roku ROKU Stock Holding History

Tocqueville Asset Management’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	-2,875	Closed	-$901K	–	762
2021 Q3	$901K	Hold	2,875	–	–	0.01%	461
2021 Q2	$1.32M	Buy	2,875 +25	+0.9%	+$8.84K	0.02%	421
2021 Q1	$928K	Hold	2,850	–	–	0.01%	454
2020 Q4	$946K	Buy	2,850 +750	+36%	+$197K	0.02%	440
2020 Q3	$396K	Buy	+2,100	New	+$332K	0.01%	533
2020 Q1	–	Sell	-2,500	Closed	-$335K	–	704
2019 Q4	$335K	Sell	2,500 -945	-27%	-$130K	﹤0.01%	630
2019 Q3	$351K	Sell	3,445 -2,350	-41%	-$287K	﹤0.01%	623
2019 Q2	$525K	Buy	5,795 +1,295	+29%	+$104K	0.01%	584
2019 Q1	$290K	Buy	+4,500	New	+$241K	﹤0.01%	679

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 $154B AUM 29.96% 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

Tocqueville Asset Management's ROKU Position: Q4 2021 in Review

Tocqueville Asset Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 2,875 shares — an estimated $901K sold.

Tocqueville Asset Management first reported a position in ROKU in Q1 2019 and held it in 9 quarters. The position peaked at $1.32M in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Tocqueville Asset Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Tocqueville Asset Management sold 2,875 Roku shares in Q4 2021, an estimated $901K.
Tocqueville Asset Management first reported a position in Roku in Q1 2019 and held it in 9 quarters.
Tocqueville Asset Management's Roku position peaked at $1.32M in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Tocqueville Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.