Cutter & Co Brokerage’s Roku ROKU Stock Holding History

Cutter & Co Brokerage’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
2022 Q1	–	Sell	-1,500	Closed	-$342K	–	266
2021 Q4	$342K	Sell	1,500 -75	-5%	-$20.2K	0.09%	172
2021 Q3	$494K	Hold	1,575	–	–	0.12%	159
2021 Q2	$723K	Hold	1,575	–	–	0.17%	122
2021 Q1	$513K	Sell	1,575 -125	-7%	-$49K	0.13%	147
2020 Q4	$564K	Buy	1,700 +250	+17%	+$65.6K	0.15%	135
2020 Q3	$274K	Buy	+1,450	New	+$229K	0.08%	179
2019 Q4	–	Sell	-9,890	Closed	-$1.01M	–	290
2019 Q3	$1.01M	Hold	9,890	–	–	0.32%	80
2019 Q2	$896K	Sell	9,890 -1,250	-11%	-$100K	0.28%	85
2019 Q1	$719K	Buy	11,140 +3,300	+42%	+$177K	0.2%	106
2018 Q4	$240K	Buy	+7,840	New	+$369K	0.09%	206
2018 Q1	–	Sell	-5,000	Closed	-$259K	–	270
2017 Q4	$259K	Buy	+5,000	New	+$172K	0.11%	181

Other funds holding ROKU

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cutter & Co Brokerage's ROKU Position: Q1 2022 in Review

Cutter & Co Brokerage sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,500 shares — an estimated $342K sold.

Cutter & Co Brokerage first reported a position in ROKU in Q4 2017 and held it in 11 quarters. The position peaked at $1.01M in Q3 2019. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Cutter & Co Brokerage reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Cutter & Co Brokerage sold 1,500 Roku shares in Q1 2022, an estimated $342K.
Cutter & Co Brokerage first reported a position in Roku in Q4 2017 and held it in 11 quarters.
Cutter & Co Brokerage's Roku position peaked at $1.01M in Q3 2019.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.