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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 		$8K Sell
12,100
-81,500
-87% -$6.34M ﹤0.01% 1388
2023
Q4 		$580K Sell
93,600
-104,000
-53% -$8.7M 0.05% 376
2023
Q3 		$392K Buy
197,600
+28,900
+17% +$2.24M 0.04% 494
2023
Q2 		$369K Buy
168,700
+6,400
+4% +$389K 0.05% 408
2023
Q1 		$645K Buy
162,300
+28,500
+21% +$1.67M 0.07% 291
2022
Q4 		$54K Sell
133,800
-51,600
-28% -$2.7M ﹤0.01% 1525
2022
Q3 		$222K Buy
185,400
+6,900
+4% +$525K 0.02% 913
2022
Q2 		$423K Sell
178,500
-23,400
-12% -$2.27M 0.03% 597
2022
Q1 		$840K Sell
201,900
-42,000
-17% -$6.16M 0.04% 447
2021
Q4 		$1.52M Buy
243,900
+96,500
+65% +$26M 0.06% 335
2021
Q3 		$1.62M Buy
147,400
+24,800
+20% +$9.35M 0.07% 291
2021
Q2 		$6.17M Buy
122,600
+103,400
+539% +$36.6M 0.29% 61
2021
Q1 		$247K Buy
19,200
+1,300
+7% +$510K 0.01% 1131
2020
Q4 		$1.22M Buy
17,900
+13,800
+337% +$3.62M 0.06% 342
2020
Q3 		$92K Buy
4,100
+3,300
+413% +$522K 0.01% 1367
2020
Q2 		$29K Hold
800
– – ﹤0.01% 2126
2020
Q1 		$17K Sell
800
-14,500
-95% -$1.67M ﹤0.01% 2412
2019
Q4 		$973K Sell
15,300
-21,500
-58% -$2.95M 0.06% 270
2019
Q3 		$604K Sell
36,800
-23,400
-39% -$2.86M 0.06% 314
2019
Q2 		$2.1M Sell
60,200
-39,200
-39% -$3.15M 0.2% 84
2019
Q1 		$1.27M Buy
99,400
+8,000
+9% +$428K 0.13% 143
2018
Q4 		$106K Sell
91,400
-30,500
-25% -$1.44M 0.01% 994
2018
Q3 		$2.46M Sell
121,900
-31,500
-21% -$1.8M 0.17% 103
2018
Q2 		$555K Buy
153,400
+78,500
+105% +$2.86M 0.04% 403
2018
Q1 		$69K Sell
74,900
-22,100
-23% -$910K 0.01% 1447
2017
Q4 		$590K Buy
+97,000
New +$3.34M 0.02% 482

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.