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F.L. Putnam Investment Management’s Roku ROKU Stock Holding History

F.L. Putnam Investment Management’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
2021
Q3 		– Sell
-616
Closed -$283K – 415
2021
Q2 		$283K Hold
616
– – 0.01% 346
2021
Q1 		$201K Hold
616
– – 0.01% 356
2020
Q4 		$205K Buy
+616
New +$162K 0.01% 321

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

F.L. Putnam Investment Management's ROKU Position: Q3 2021 in Review

F.L. Putnam Investment Management sold out of Roku (ROKU) in Q3 2021, closing a stake of 616 shares — an estimated $283K sold.

F.L. Putnam Investment Management first reported a position in ROKU in Q4 2020 and held it in 3 quarters. The position peaked at $283K in Q2 2021. 824 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

  • F.L. Putnam Investment Management reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 616 Roku shares in Q3 2021, an estimated $283K.
  • F.L. Putnam Investment Management first reported a position in Roku in Q4 2020 and held it in 3 quarters.
  • F.L. Putnam Investment Management's Roku position peaked at $283K in Q2 2021.
  • 824 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.