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Cutler Group’s Roku ROKU Stock Holding History

Cutler Group’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 		– Sell
-26,962
Closed -$2.1M – 3369
2023
Q4 		$2.47M Buy
26,962
+4,534
+20% +$379K 0.22% 99
2023
Q3 		$1.58M Buy
22,428
+3,046
+16% +$236K 0.16% 144
2023
Q2 		$1.24M Buy
19,382
+6,882
+55% +$418K 0.17% 130
2023
Q1 		$822K Sell
12,500
-21,689
-63% -$1.27M 0.09% 239
2022
Q4 		$1.39M Buy
34,189
+25,813
+308% +$1.35M 0.12% 180
2022
Q3 		$472K Buy
8,376
+5,003
+148% +$381K 0.03% 551
2022
Q2 		$277K Sell
3,373
-7,330
-68% -$710K 0.02% 819
2022
Q1 		$1.34M Sell
10,703
-3,563
-25% -$523K 0.07% 310
2021
Q4 		$3.25M Sell
14,266
-32,434
-69% -$8.75M 0.14% 157
2021
Q3 		$14.6M Buy
46,700
+41,601
+816% +$15.7M 0.66% 16
2021
Q2 		$2.34M Sell
5,099
-7,665
-60% -$2.71M 0.11% 207
2021
Q1 		$4.16M Buy
12,764
+11,564
+964% +$4.53M 0.2% 98
2020
Q4 		$398K Sell
1,200
-2,248
-65% -$590K 0.02% 740
2020
Q3 		$650K Buy
3,448
+40
+1% +$6.33K 0.04% 447
2020
Q2 		$397K Sell
3,408
-12,945
-79% -$1.48M 0.03% 569
2020
Q1 		$1.43M Sell
16,353
-3,345
-17% -$385K 0.07% 261
2019
Q4 		$2.64M Sell
19,698
-15,252
-44% -$2.1M 0.16% 115
2019
Q3 		$3.56M Buy
34,950
+5,479
+19% +$670K 0.32% 39
2019
Q2 		$2.67M Sell
29,471
-36,811
-56% -$2.96M 0.25% 64
2019
Q1 		$4.28M Buy
66,282
+22,561
+52% +$1.21M 0.44% 39
2018
Q4 		$1.34M Sell
43,721
-85,293
-66% -$4.02M 0.13% 138
2018
Q3 		$9.42M Buy
129,014
+100,635
+355% +$5.76M 0.65% 23
2018
Q2 		$1.21M Sell
28,379
-4,532
-14% -$165K 0.1% 221
2018
Q1 		$1.02M Buy
32,911
+7,899
+32% +$325K 0.09% 223
2017
Q4 		$1.29M Buy
+25,012
New +$861K 0.05% 263

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

Cutler Group's ROKU Position: Q1 2024 in Review

Cutler Group sold out of Roku (ROKU) in Q1 2024, closing a stake of 26,962 shares — an estimated $2.1M sold.

Cutler Group first reported a position in ROKU in Q4 2017 and held it in 25 quarters. The position peaked at $14.6M in Q3 2021. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

  • Cutler Group reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 26,962 Roku shares in Q1 2024, an estimated $2.1M.
  • Cutler Group first reported a position in Roku in Q4 2017 and held it in 25 quarters.
  • Cutler Group's Roku position peaked at $14.6M in Q3 2021.
  • 574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.