Adage Capital Partners
ROKU icon

Adage Capital Partners’s Roku ROKU Stock Holding History

Adage Capital Partners’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
Q3 		– Sell
-50,000
Closed -$23M – 1060
2021
Q2 		$23M Buy
50,000
+10,000
+25% +$3.54M 0.05% 413
2021
Q1 		$13M Buy
+40,000
New +$15.7M 0.03% 596

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's ROKU Position: Q3 2021 in Review

Adage Capital Partners sold out of Roku (ROKU) in Q3 2021, closing a stake of 50,000 shares — an estimated $23M sold.

Adage Capital Partners first reported a position in ROKU in Q1 2021 and held it in 2 quarters. The position peaked at $23M in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

  • Adage Capital Partners reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
  • Adage Capital Partners sold 50,000 Roku shares in Q3 2021, an estimated $23M.
  • Adage Capital Partners first reported a position in Roku in Q1 2021 and held it in 2 quarters.
  • Adage Capital Partners's Roku position peaked at $23M in Q2 2021.
  • 823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.