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Cherry Creek Investment Advisors’s Roku ROKU Stock Holding History

Cherry Creek Investment Advisors’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
-443
Closed -$203K – 118
2021
Q2 		$203K Buy
+443
New +$157K 0.13% 110

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cherry Creek Investment Advisors's ROKU Position: Q3 2021 in Review

Cherry Creek Investment Advisors sold out of Roku (ROKU) in Q3 2021, closing a stake of 443 shares — an estimated $203K sold.

Cherry Creek Investment Advisors first reported a position in ROKU in Q2 2021 and held it in 1 quarter. The position peaked at $203K in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

  • Cherry Creek Investment Advisors reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
  • Cherry Creek Investment Advisors sold 443 Roku shares in Q3 2021, an estimated $203K.
  • Cherry Creek Investment Advisors first reported a position in Roku in Q2 2021 and held it in 1 quarter.
  • Cherry Creek Investment Advisors's Roku position peaked at $203K in Q2 2021.
  • 823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.