Corient Capital Partners’s Roku ROKU Stock Holding History

Corient Capital Partners’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 Q2	–	Sell	-1,632	Closed	-$204K	–	748
2022 Q1	$204K	Sell	1,632 -2,140	-57%	-$314K	0.01%	681
2021 Q4	$861K	Buy	3,772 +2,521	+202%	+$680K	0.06%	253
2021 Q3	$392K	Sell	1,251 -1	-0.1%	-$377	0.03%	419
2021 Q2	$575K	Buy	1,252 +159	+15%	+$56.2K	0.04%	328
2021 Q1	$356K	Buy	1,093 +90	+9%	+$35.3K	0.03%	402
2020 Q4	$333K	Buy	+1,003	New	+$263K	0.03%	353

Other funds holding ROKU

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Corient Capital Partners's ROKU Position: Q2 2022 in Review

Corient Capital Partners sold out of Roku (ROKU) in Q2 2022, closing a stake of 1,632 shares — an estimated $204K sold.

Corient Capital Partners first reported a position in ROKU in Q4 2020 and held it in 6 quarters. The position peaked at $861K in Q4 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Corient Capital Partners reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Corient Capital Partners sold 1,632 Roku shares in Q2 2022, an estimated $204K.
Corient Capital Partners first reported a position in Roku in Q4 2020 and held it in 6 quarters.
Corient Capital Partners's Roku position peaked at $861K in Q4 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.