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Astrantus’s Roku ROKU Stock Holding History

Astrantus’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 		$388K Buy
3,100
+300
+11% +$44K 0.65% 61
2021
Q4 		$639K Buy
+2,800
New +$755K 0.48% 86

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 $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Astrantus's ROKU Position: Q1 2022 in Review

Astrantus increased its Roku (ROKU) stake by 11% in Q1 2022, buying an estimated $44K and bringing the position to 3,100 shares worth $388K. The position accounts for 0.65% of the portfolio, ranked #61.

Astrantus first reported a position in ROKU in Q4 2021 and has held it in 2 quarters since. The position peaked at $639K in Q4 2021. 651 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

  • Astrantus held 3,100 shares of Roku worth $388K as of Q1 2022.
  • Astrantus bought 300 Roku shares in Q1 2022, an estimated $44K.
  • Roku made up 0.65% of Astrantus's portfolio in Q1 2022, its #61 holding.
  • Astrantus first reported a position in Roku in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Roku position peaked at $639K in Q4 2021.
  • 651 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.