Weil Company’s Roku ROKU Stock Holding History

Weil 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 Q1	–	Sell	-1,000	Closed	-$228K	–	145
2021 Q4	$228K	Hold	1,000	–	–	0.11%	127
2021 Q3	$313K	Hold	1,000	–	–	0.16%	107
2021 Q2	$459K	Hold	1,000	–	–	0.23%	88
2021 Q1	$326K	Sell	1,000 -892	-47%	-$350K	0.18%	104
2020 Q4	$628K	Sell	1,892 -290	-13%	-$76.1K	0.38%	65
2020 Q3	$412K	Buy	+2,182	New	+$345K	0.3%	73
2019 Q4	–	Sell	-1,000	Closed	-$102K	–	277
2019 Q3	$102K	Buy	+1,000	New	+$122K	0.08%	135

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

Weil Company's ROKU Position: Q1 2022 in Review

Weil Company sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,000 shares — an estimated $228K sold.

Weil Company first reported a position in ROKU in Q3 2019 and held it in 7 quarters. The position peaked at $628K in Q4 2020. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Weil Company reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Weil Company sold 1,000 Roku shares in Q1 2022, an estimated $228K.
Weil Company first reported a position in Roku in Q3 2019 and held it in 7 quarters.
Weil Company's Roku position peaked at $628K in Q4 2020.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Weil Company's 13F filing for Q1 2022, filed 6 May 2022.