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Credit Suisse’s Roku ROKU Stock Holding History

Credit Suisse’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
2024
Q1 		$8.36M Sell
128,234
-8,678
-6% -$675K 0.01% 1007
2023
Q4 		$12.5M Sell
136,912
-1,814
-1% -$152K 0.01% 824
2023
Q3 		$9.79M Sell
138,726
-10,768
-7% -$834K 0.01% 914
2023
Q2 		$9.56M Sell
149,494
-15,764
-10% -$958K 0.01% 949
2023
Q1 		$10.9M Sell
165,258
-52,158
-24% -$3.05M 0.01% 898
2022
Q4 		$8.85M Buy
217,416
+26,587
+14% +$1.39M 0.01% 980
2022
Q3 		$10.8M Sell
190,829
-100,980
-35% -$7.69M 0.01% 875
2022
Q2 		$24M Buy
291,809
+165,237
+131% +$16M 0.02% 635
2022
Q1 		$15.9M Sell
126,572
-25,237
-17% -$3.7M 0.01% 854
2021
Q4 		$34.6M Sell
151,809
-65,579
-30% -$17.7M 0.02% 814
2021
Q3 		$68.1M Sell
217,388
-30,909
-12% -$11.6M 0.04% 519
2021
Q2 		$114M Buy
248,297
+92,640
+60% +$32.8M 0.06% 340
2021
Q1 		$50.7M Sell
155,657
-134,234
-46% -$52.6M 0.03% 695
2020
Q4 		$96.3M Buy
289,891
+67,596
+30% +$17.7M 0.05% 430
2020
Q3 		$42M Sell
222,295
-11,760
-5% -$1.86M 0.03% 686
2020
Q2 		$27.3M Buy
234,055
+72,042
+44% +$8.24M 0.02% 795
2020
Q1 		$14.2M Buy
162,013
+44,889
+38% +$5.17M 0.01% 1002
2019
Q4 		$15.7M Sell
117,124
-74,831
-39% -$10.3M 0.01% 1165
2019
Q3 		$19.5M Buy
191,955
+67,079
+54% +$8.2M 0.02% 929
2019
Q2 		$11.3M Buy
124,876
+113,308
+979% +$9.1M 0.01% 1239
2019
Q1 		$746K Sell
11,568
-16,316
-59% -$873K ﹤0.01% 3107
2018
Q4 		$855K Sell
27,884
-36,192
-56% -$1.71M ﹤0.01% 2907
2018
Q3 		$4.68M Buy
64,076
+25,339
+65% +$1.45M ﹤0.01% 1740
2018
Q2 		$1.65M Sell
38,737
-73,939
-66% -$2.7M ﹤0.01% 2627
2018
Q1 		$3.5M Buy
112,676
+105,436
+1,456% +$4.34M ﹤0.01% 1967
2017
Q4 		$375K Buy
+7,240
New +$249K ﹤0.01% 3550

Other funds holding ROKU

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Credit Suisse's ROKU Position: Q1 2024 in Review

Credit Suisse reduced its Roku (ROKU) stake by 6.3% in Q1 2024, selling an estimated $675K and leaving 128,234 shares worth $8.36M. The position accounts for 0.01% of the portfolio, ranked #1007.

Credit Suisse first reported a position in ROKU in Q4 2017 and has held it in 26 quarters since. The position peaked at $114M in Q2 2021. 575 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

  • Credit Suisse held 128,234 shares of Roku worth $8.36M as of Q1 2024.
  • Credit Suisse sold 8,678 Roku shares in Q1 2024, an estimated $675K.
  • Roku made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1007 holding.
  • Credit Suisse first reported a position in Roku in Q4 2017 and has held it in 26 quarters since.
  • Credit Suisse's Roku position peaked at $114M in Q2 2021.
  • 575 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.