Cerity Partners OCIO’s Roku ROKU Stock Holding History

Cerity Partners OCIO’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	-670	Closed	-$210K	–	437
2021 Q3	$210K	Buy	670 +200	+43%	+$75.4K	0.01%	395
2021 Q2	$216K	Buy	+470	New	+$166K	0.01%	379

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 $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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Cerity Partners OCIO's ROKU Position: Q4 2021 in Review

Cerity Partners OCIO sold out of Roku (ROKU) in Q4 2021, closing a stake of 670 shares — an estimated $210K sold.

Cerity Partners OCIO first reported a position in ROKU in Q2 2021 and held it in 2 quarters. The position peaked at $216K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Cerity Partners OCIO reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Cerity Partners OCIO sold 670 Roku shares in Q4 2021, an estimated $210K.
Cerity Partners OCIO first reported a position in Roku in Q2 2021 and held it in 2 quarters.
Cerity Partners OCIO's Roku position peaked at $216K in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Cerity Partners OCIO's 13F filing for Q4 2021, filed 28 Jan 2022.