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Dorsey Wright & Associates’s Roku ROKU Stock Holding History

Dorsey Wright & Associates’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
2020
Q4 		– Sell
-7,616
Closed -$1.44M – 377
2020
Q3 		$1.44M Buy
+7,616
New +$1.2M 0.26% 104

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's ROKU Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of Roku (ROKU) in Q4 2020, closing a stake of 7,616 shares — an estimated $1.44M sold.

Dorsey Wright & Associates first reported a position in ROKU in Q3 2020 and held it in 1 quarter. The position peaked at $1.44M in Q3 2020. 790 funds tracked by Wall St. Rank hold ROKU as of Q4 2020.

  • Dorsey Wright & Associates reported no remaining Roku position as of Q4 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 7,616 Roku shares in Q4 2020, an estimated $1.44M.
  • Dorsey Wright & Associates first reported a position in Roku in Q3 2020 and held it in 1 quarter.
  • Dorsey Wright & Associates's Roku position peaked at $1.44M in Q3 2020.
  • 790 funds tracked by Wall St. Rank held Roku as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.