CM
ROKU icon

Churchill Management’s Roku ROKU Stock Holding History

Churchill 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
Q1 		– Sell
-22,629
Closed -$7.51M – 155
2020
Q4 		$7.51M Buy
22,629
+5,122
+29% +$1.34M 0.13% 99
2020
Q3 		$3.31M Buy
+17,507
New +$2.77M 0.08% 100

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Churchill Management's ROKU Position: Q1 2021 in Review

Churchill Management sold out of Roku (ROKU) in Q1 2021, closing a stake of 22,629 shares — an estimated $7.51M sold.

Churchill Management first reported a position in ROKU in Q3 2020 and held it in 2 quarters. The position peaked at $7.51M in Q4 2020. 817 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

  • Churchill Management reported no remaining Roku position as of Q1 2021 after selling out during the quarter.
  • Churchill Management sold 22,629 Roku shares in Q1 2021, an estimated $7.51M.
  • Churchill Management first reported a position in Roku in Q3 2020 and held it in 2 quarters.
  • Churchill Management's Roku position peaked at $7.51M in Q4 2020.
  • 817 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on Churchill Management's 13F filing for Q1 2021, filed 8 Apr 2021.