AlphaCrest Capital Management’s Roku ROKU Stock Holding History

AlphaCrest Capital Management’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	-4,000	Closed	-$1.25M	–	1432
2021 Q3	$1.25M	Buy	+4,000	New	+$1.51M	0.06%	511
2021 Q2	–	Sell	-4,427	Closed	-$1.44M	–	1329
2021 Q1	$1.44M	Buy	4,427 +2,427	+121%	+$951K	0.08%	370
2020 Q4	$664K	Hold	2,000	–	–	0.06%	495
2020 Q3	$378K	Buy	+2,000	New	+$316K	0.04%	742
2020 Q2	–	Sell	-2,500	Closed	-$219K	–	1081
2020 Q1	$219K	Buy	+2,500	New	+$288K	0.03%	914
2019 Q2	–	Sell	-4,300	Closed	-$277K	–	1122
2019 Q1	$277K	Buy	+4,300	New	+$230K	0.04%	681

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

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AlphaCrest Capital Management's ROKU Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 4,000 shares — an estimated $1.25M sold.

AlphaCrest Capital Management first reported a position in ROKU in Q1 2019 and held it in 6 quarters. The position peaked at $1.44M in Q1 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

AlphaCrest Capital Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 4,000 Roku shares in Q4 2021, an estimated $1.25M.
AlphaCrest Capital Management first reported a position in Roku in Q1 2019 and held it in 6 quarters.
AlphaCrest Capital Management's Roku position peaked at $1.44M in Q1 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.