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Cornercap Investment Counsel’s Roku ROKU Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-5,745
Closed -$1.31M – 618
2021
Q4 		$1.31M Sell
5,745
-1,556
-21% -$420K 0.19% 148
2021
Q3 		$2.29M Buy
7,301
+6,763
+1,257% +$2.55M 0.26% 86
2021
Q2 		$247K Buy
+538
New +$190K 0.03% 519

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's ROKU Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Roku (ROKU) in Q1 2022, closing a stake of 5,745 shares — an estimated $1.31M sold.

Cornercap Investment Counsel first reported a position in ROKU in Q2 2021 and held it in 3 quarters. The position peaked at $2.29M in Q3 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

  • Cornercap Investment Counsel reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,745 Roku shares in Q1 2022, an estimated $1.31M.
  • Cornercap Investment Counsel first reported a position in Roku in Q2 2021 and held it in 3 quarters.
  • Cornercap Investment Counsel's Roku position peaked at $2.29M in Q3 2021.
  • 650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.