Trellus Management Company’s Roku ROKU Stock Holding History

Trellus Management Company’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 Q2	–	Sell	-2,000	Closed	-$251K	–	62
2022 Q1	$251K	Hold	2,000	–	–	0.15%	49
2021 Q4	$456K	Buy	+2,000	New	+$539K	0.3%	46
2020 Q3	–	Sell	-2,100	Closed	-$245K	–	68
2020 Q2	$245K	Buy	+2,100	New	+$240K	0.27%	48
2019 Q4	–	Sell	-5,039	Closed	-$513K	–	74
2019 Q3	$513K	Buy	+5,039	New	+$616K	0.51%	37

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trellus Management Company's ROKU Position: Q2 2022 in Review

Trellus Management Company sold out of Roku (ROKU) in Q2 2022, closing a stake of 2,000 shares — an estimated $251K sold.

Trellus Management Company first reported a position in ROKU in Q3 2019 and held it in 4 quarters. The position peaked at $513K in Q3 2019. 599 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Trellus Management Company reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Trellus Management Company sold 2,000 Roku shares in Q2 2022, an estimated $251K.
Trellus Management Company first reported a position in Roku in Q3 2019 and held it in 4 quarters.
Trellus Management Company's Roku position peaked at $513K in Q3 2019.
599 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Trellus Management Company's 13F filing for Q2 2022, filed 13 Jul 2022.