Cunning Capital Partners’s Roku ROKU Stock Holding History

Cunning Capital 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 Q1	–	Sell	-20,465	Closed	-$6.79M	–	56
2020 Q4	$6.79M	Hold	20,465	–	–	3.63%	13
2020 Q3	$3.86M	Hold	20,465	–	–	2.44%	21
2020 Q2	$2.38M	Hold	20,465	–	–	1.68%	25
2020 Q1	$1.79M	Buy	+20,465	New	+$2.36M	1.65%	23

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cunning Capital Partners's ROKU Position: Q1 2021 in Review

Cunning Capital Partners sold out of Roku (ROKU) in Q1 2021, closing a stake of 20,465 shares — an estimated $6.79M sold.

Cunning Capital Partners first reported a position in ROKU in Q1 2020 and held it in 4 quarters. The position peaked at $6.79M in Q4 2020. 817 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

Cunning Capital Partners reported no remaining Roku position as of Q1 2021 after selling out during the quarter.
Cunning Capital Partners sold 20,465 Roku shares in Q1 2021, an estimated $6.79M.
Cunning Capital Partners first reported a position in Roku in Q1 2020 and held it in 4 quarters.
Cunning Capital Partners's Roku position peaked at $6.79M in Q4 2020.
817 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on Cunning Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.