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Abbrea Capital’s Roku ROKU Stock Holding History

Abbrea Capital’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
-969
Closed -$304K – 254
2021
Q3 		$304K Hold
969
– – 0.05% 204
2021
Q2 		$445K Buy
969
+300
+45% +$106K 0.07% 176
2021
Q1 		$218K Buy
669
+20
+3% +$7.84K 0.04% 216
2020
Q4 		$215K Buy
+649
New +$170K 0.04% 206

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
BlackRock
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Abbrea Capital's ROKU Position: Q4 2021 in Review

Abbrea Capital sold out of Roku (ROKU) in Q4 2021, closing a stake of 969 shares — an estimated $304K sold.

Abbrea Capital first reported a position in ROKU in Q4 2020 and held it in 4 quarters. The position peaked at $445K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

  • Abbrea Capital reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
  • Abbrea Capital sold 969 Roku shares in Q4 2021, an estimated $304K.
  • Abbrea Capital first reported a position in Roku in Q4 2020 and held it in 4 quarters.
  • Abbrea Capital's Roku position peaked at $445K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Abbrea Capital's 13F filing for Q4 2021, filed 4 Feb 2022.