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Accomplice Associates II’s Roku ROKU Stock Holding History

Accomplice Associates II’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 		$3.23M Hold
25,795
– – 5.59% 3
2021
Q4 		$5.89M Buy
+25,795
New +$6.96M 7.49% 3

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 $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
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

Accomplice Associates II's ROKU Position: Q1 2022 in Review

Accomplice Associates II held its Roku (ROKU) position steady in Q1 2022 at 25,795 shares worth $3.23M. The position accounts for 5.59% of the portfolio, ranked #3.

Accomplice Associates II first reported a position in ROKU in Q4 2021 and has held it in 2 quarters since. The position peaked at $5.89M in Q4 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

  • Accomplice Associates II held 25,795 shares of Roku worth $3.23M as of Q1 2022.
  • Accomplice Associates II left its Roku share count unchanged in Q1 2022.
  • Roku made up 5.59% of Accomplice Associates II's portfolio in Q1 2022, its #3 holding.
  • Accomplice Associates II first reported a position in Roku in Q4 2021 and has held it in 2 quarters since.
  • Accomplice Associates II's Roku position peaked at $5.89M in Q4 2021.
  • 650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Accomplice Associates II's 13F filing for Q1 2022, filed 12 May 2022.