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Bridgecreek Investment Management’s Roku ROKU Stock Holding History

Bridgecreek Investment 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
-3,050
Closed -$696K – 124
2021
Q4 		$696K Buy
3,050
+200
+7% +$53.9K 0.1% 84
2021
Q3 		$893K Buy
2,850
+100
+4% +$37.7K 0.13% 74
2021
Q2 		$1.26M Hold
2,750
– – 0.18% 69
2021
Q1 		$896K Hold
2,750
– – 0.14% 66
2020
Q4 		$913K Hold
2,750
– – 0.14% 65
2020
Q3 		$519K Hold
2,750
– – 0.09% 71
2020
Q2 		$320K Sell
2,750
-35
-1% -$4K 0.06% 73
2020
Q1 		$244K Buy
+2,785
New +$321K 0.06% 72

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

Bridgecreek Investment Management's ROKU Position: Q1 2022 in Review

Bridgecreek Investment Management sold out of Roku (ROKU) in Q1 2022, closing a stake of 3,050 shares — an estimated $696K sold.

Bridgecreek Investment Management first reported a position in ROKU in Q1 2020 and held it in 8 quarters. The position peaked at $1.26M in Q2 2021. 651 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

  • Bridgecreek Investment Management reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
  • Bridgecreek Investment Management sold 3,050 Roku shares in Q1 2022, an estimated $696K.
  • Bridgecreek Investment Management first reported a position in Roku in Q1 2020 and held it in 8 quarters.
  • Bridgecreek Investment Management's Roku position peaked at $1.26M in Q2 2021.
  • 651 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Bridgecreek Investment Management's 13F filing for Q1 2022, filed 12 May 2022.