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Yorktown Management & Research Company’s Roku ROKU Stock Holding History

Yorktown Management & Research 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
-1,165
Closed -$266K – 259
2021
Q4 		$266K Buy
+1,165
New +$314K 0.18% 210
2021
Q3 		– Sell
-640
Closed -$294K – 261
2021
Q2 		$294K Buy
+640
New +$226K 0.23% 177

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yorktown Management & Research Company's ROKU Position: Q1 2022 in Review

Yorktown Management & Research Company sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,165 shares — an estimated $266K sold.

Yorktown Management & Research Company first reported a position in ROKU in Q2 2021 and held it in 2 quarters. The position peaked at $294K in Q2 2021. 651 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

  • Yorktown Management & Research Company reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
  • Yorktown Management & Research Company sold 1,165 Roku shares in Q1 2022, an estimated $266K.
  • Yorktown Management & Research Company first reported a position in Roku in Q2 2021 and held it in 2 quarters.
  • Yorktown Management & Research Company's Roku position peaked at $294K in Q2 2021.
  • 651 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.