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Carillon Tower Advisers’s Roku ROKU Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$70.3M Sell
211,691
-6,446
-3% -$1.69M 0.43% 71
2020
Q3 		$41.2M Buy
218,137
+46,662
+27% +$7.38M 0.55% 34
2020
Q2 		$20M Buy
171,475
+14,550
+9% +$1.66M 0.15% 196
2020
Q1 		$13.7M Sell
156,925
-93,400
-37% -$10.8M 0.13% 229
2019
Q4 		$33.5M Buy
+250,325
New +$34.4M 0.22% 157

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carillon Tower Advisers's ROKU Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Roku (ROKU) stake by 3% in Q4 2020, selling an estimated $1.69M and leaving 211,691 shares worth $70.3M. The position accounts for 0.43% of the portfolio, ranked #71.

Carillon Tower Advisers first reported a position in ROKU in Q4 2019 and has held it in 5 quarters since. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2020.

  • Carillon Tower Advisers held 211,691 shares of Roku worth $70.3M as of Q4 2020.
  • Carillon Tower Advisers sold 6,446 Roku shares in Q4 2020, an estimated $1.69M.
  • Roku made up 0.43% of Carillon Tower Advisers's portfolio in Q4 2020, its #71 holding.
  • Carillon Tower Advisers first reported a position in Roku in Q4 2019 and has held it in 5 quarters since.
  • 791 funds tracked by Wall St. Rank held Roku as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.