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Cumberland Partners’s Roku ROKU Stock Holding History

Cumberland 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
2021
Q3 		– Sell
-6,125
Closed -$2.81M – 204
2021
Q2 		$2.81M Buy
6,125
+1,125
+23% +$398K 0.22% 87
2021
Q1 		$1.63M Hold
5,000
– – 0.13% 100
2020
Q4 		$1.66M Buy
+5,000
New +$1.31M 0.15% 94

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cumberland Partners's ROKU Position: Q3 2021 in Review

Cumberland Partners sold out of Roku (ROKU) in Q3 2021, closing a stake of 6,125 shares — an estimated $2.81M sold.

Cumberland Partners first reported a position in ROKU in Q4 2020 and held it in 3 quarters. The position peaked at $2.81M in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

  • Cumberland Partners reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
  • Cumberland Partners sold 6,125 Roku shares in Q3 2021, an estimated $2.81M.
  • Cumberland Partners first reported a position in Roku in Q4 2020 and held it in 3 quarters.
  • Cumberland Partners's Roku position peaked at $2.81M in Q2 2021.
  • 823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Cumberland Partners's 13F filing for Q3 2021, filed 10 Nov 2021.