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Alpine Global Management’s Roku ROKU Stock Holding History

Alpine Global 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
2022
Q1 		– Sell
-3,016
Closed -$688K – 677
2021
Q4 		$688K Buy
+3,016
New +$814K 0.1% 228
2020
Q1 		– Sell
-2,639
Closed -$353K – 402
2019
Q4 		$353K Buy
+2,639
New +$363K 0.08% 203

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

Alpine Global Management's ROKU Position: Q1 2022 in Review

Alpine Global Management sold out of Roku (ROKU) in Q1 2022, closing a stake of 3,016 shares — an estimated $688K sold.

Alpine Global Management first reported a position in ROKU in Q4 2019 and held it in 2 quarters. The position peaked at $688K in Q4 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

  • Alpine Global Management reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 3,016 Roku shares in Q1 2022, an estimated $688K.
  • Alpine Global Management first reported a position in Roku in Q4 2019 and held it in 2 quarters.
  • Alpine Global Management's Roku position peaked at $688K in Q4 2021.
  • 650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.