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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
2022
Q1 		– Sell
-97,000
Closed -$22.1M – 4201
2021
Q4 		$22.1M Sell
97,000
-112,300
-54% -$30.3M 0.01% 1039
2021
Q3 		$65.6M Sell
209,300
-27,200
-12% -$10.2M 0.04% 535
2021
Q2 		$109M Sell
236,500
-93,700
-28% -$33.1M 0.06% 356
2021
Q1 		$108M Sell
330,200
-43,000
-12% -$16.9M 0.06% 387
2020
Q4 		$124M Buy
373,200
+38,100
+11% +$9.99M 0.06% 336
2020
Q3 		$63.3M Buy
+335,100
New +$53M 0.04% 517

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.