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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 		$52K Sell
2,700
-98,900
-97% -$7.69M 0.02% 652
2023
Q4 		$356K Sell
101,600
-67,000
-40% -$5.6M 0.03% 529
2023
Q3 		$2.37M Buy
168,600
+64,200
+61% +$4.97M 0.24% 93
2023
Q2 		$708K Sell
104,400
-97,600
-48% -$5.93M 0.1% 237
2023
Q1 		$1.01M Buy
202,000
+76,100
+60% +$4.45M 0.1% 200
2022
Q4 		$1.43M Sell
125,900
-74,100
-37% -$3.87M 0.12% 177
2022
Q3 		$3.29M Buy
200,000
+57,200
+40% +$4.35M 0.22% 79
2022
Q2 		$3.14M Sell
142,800
-34,200
-19% -$3.31M 0.22% 94
2022
Q1 		$5.4M Buy
177,000
+64,800
+58% +$9.51M 0.28% 66
2021
Q4 		$7.38M Sell
112,200
-34,700
-24% -$9.36M 0.31% 49
2021
Q3 		$7.57M Buy
146,900
+66,000
+82% +$24.9M 0.34% 46
2021
Q2 		$1.71M Buy
80,900
+47,400
+141% +$16.8M 0.08% 281
2021
Q1 		$2.1M Buy
33,500
+18,200
+119% +$7.13M 0.1% 203
2020
Q4 		$276K Buy
15,300
+6,100
+66% +$1.6M 0.01% 909
2020
Q3 		$58K Buy
9,200
+1,900
+26% +$300K ﹤0.01% 1700
2020
Q2 		$157K Sell
7,300
-12,400
-63% -$1.42M 0.01% 1004
2020
Q1 		$714K Sell
19,700
-2,100
-10% -$242K 0.04% 439
2019
Q4 		$97K Sell
21,800
-20,600
-49% -$2.83M 0.01% 1222
2019
Q3 		$144K Sell
42,400
-8,600
-17% -$1.05M 0.01% 867
2019
Q2 		$147K Sell
51,000
-99,800
-66% -$8.01M 0.01% 884
2019
Q1 		$526K Buy
150,800
+2,600
+2% +$139K 0.05% 304
2018
Q4 		$785K Sell
148,200
-40,000
-21% -$1.89M 0.07% 235
2018
Q3 		$253K Buy
188,200
+97,600
+108% +$5.59M 0.02% 726
2018
Q2 		$170K Sell
90,600
-4,700
-5% -$171K 0.01% 856
2018
Q1 		$640K Sell
95,300
-7,400
-7% -$305K 0.06% 337
2017
Q4 		$326K Buy
+102,700
New +$3.54M 0.01% 720

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.