Twin Capital Management’s Roku ROKU Stock Holding History

Twin Capital 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
2022 Q2	–	Sell	-13,420	Closed	-$1.68M	–	307
2022 Q1	$1.68M	Buy	13,420 +4,944	+58%	+$726K	0.18%	152
2021 Q4	$1.93M	Buy	8,476 +2,053	+32%	+$554K	0.19%	143
2021 Q3	$2.01M	Buy	+6,423	New	+$2.42M	0.21%	137

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 $154B AUM 29.96% 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

Twin Capital Management's ROKU Position: Q2 2022 in Review

Twin Capital Management sold out of Roku (ROKU) in Q2 2022, closing a stake of 13,420 shares — an estimated $1.68M sold.

Twin Capital Management first reported a position in ROKU in Q3 2021 and held it in 3 quarters. The position peaked at $2.01M in Q3 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Twin Capital Management reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Twin Capital Management sold 13,420 Roku shares in Q2 2022, an estimated $1.68M.
Twin Capital Management first reported a position in Roku in Q3 2021 and held it in 3 quarters.
Twin Capital Management's Roku position peaked at $2.01M in Q3 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.