AMP Capital Investors’s Roku ROKU Stock Holding History

AMP Capital Investors’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	-37,638	Closed	-$11.8M	–	825
2021 Q3	$11.8M	Sell	37,638 -3,076	-8%	-$1.16M	0.06%	322
2021 Q2	$18.6M	Sell	40,714 -12,795	-24%	-$4.53M	0.09%	265
2021 Q1	$17.4M	Buy	53,509 +9,232	+21%	+$3.62M	0.09%	268
2020 Q4	$15M	Sell	44,277 -1,385	-3%	-$363K	0.08%	278
2020 Q3	$8.58M	Buy	45,662 +5,379	+13%	+$851K	0.05%	392
2020 Q2	$4.63M	Buy	40,283 +3,595	+10%	+$411K	0.03%	526
2020 Q1	$3.29M	Buy	36,688 +1,458	+4%	+$168K	0.02%	572
2019 Q4	$4.63M	Sell	35,230 -1,308	-4%	-$180K	0.03%	577
2019 Q3	$3.64M	Buy	36,538 +10,476	+40%	+$1.28M	0.02%	619
2019 Q2	$2.43M	Buy	26,062 +9,060	+53%	+$727K	0.01%	704
2019 Q1	$1.09M	Buy	+17,002	New	+$909K	0.01%	850

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 $6.73T AUM 46.02% 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 $175B AUM 40.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

AMP Capital Investors's ROKU Position: Q4 2021 in Review

AMP Capital Investors sold out of Roku (ROKU) in Q4 2021, closing a stake of 37,638 shares — an estimated $11.8M sold.

AMP Capital Investors first reported a position in ROKU in Q1 2019 and held it in 11 quarters. The position peaked at $18.6M in Q2 2021. 792 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

AMP Capital Investors reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 37,638 Roku shares in Q4 2021, an estimated $11.8M.
AMP Capital Investors first reported a position in Roku in Q1 2019 and held it in 11 quarters.
AMP Capital Investors's Roku position peaked at $18.6M in Q2 2021.
792 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.