BlueCrest Capital Management’s Roku ROKU Stock Holding History

BlueCrest 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 Q3	–	Sell	-4,455	Closed	-$2.05M	–	436
2021 Q2	$2.05M	Buy	+4,455	New	+$1.58M	0.04%	315
2019 Q2	–	Sell	-16,260	Closed	-$1.05M	–	930
2019 Q1	$1.05M	Buy	+16,260	New	+$870K	0.04%	286

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

BlueCrest Capital Management's ROKU Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Roku (ROKU) in Q3 2021, closing a stake of 4,455 shares — an estimated $2.05M sold.

BlueCrest Capital Management first reported a position in ROKU in Q1 2019 and held it in 2 quarters. The position peaked at $2.05M in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

BlueCrest Capital Management reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 4,455 Roku shares in Q3 2021, an estimated $2.05M.
BlueCrest Capital Management first reported a position in Roku in Q1 2019 and held it in 2 quarters.
BlueCrest Capital Management's Roku position peaked at $2.05M in Q2 2021.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

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