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Crescent Capital Consulting’s Roku ROKU Stock Holding History

Crescent Capital Consulting’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
Q4 		$1K Hold
6
– – ﹤0.01% 504
2021
Q3 		$2K Hold
6
– – ﹤0.01% 518
2021
Q2 		$3K Hold
6
– – ﹤0.01% 435
2021
Q1 		$2K Hold
6
– – ﹤0.01% 460
2020
Q4 		$2K Buy
+6
New +$1.57K ﹤0.01% 421

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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Crescent Capital Consulting's ROKU Position: Q4 2021 in Review

Crescent Capital Consulting held its Roku (ROKU) position steady in Q4 2021 at 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Crescent Capital Consulting first reported a position in ROKU in Q4 2020 and has held it in 5 quarters since. The position peaked at $3K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

  • Crescent Capital Consulting held 6 shares of Roku worth $1K as of Q4 2021.
  • Crescent Capital Consulting left its Roku share count unchanged in Q4 2021.
  • Roku made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #504 holding.
  • Crescent Capital Consulting first reported a position in Roku in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Roku position peaked at $3K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.