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GAM Holding’s Roku ROKU Stock Holding History

GAM Holding’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
Q3 		– Sell
-15,684
Closed -$5.64M – 260
2022
Q2 		$5.64M Hold
15,684
– – 0.38% 81
2022
Q1 		$5.64M Hold
15,684
– – 0.28% 103
2021
Q4 		$5.64M Sell
15,684
-56,409
-78% -$15.2M 0.25% 107
2021
Q3 		$23.3M Buy
72,093
+10,783
+18% +$4.06M 1.09% 20
2021
Q2 		$26.6M Buy
61,310
+16,597
+37% +$5.87M 1.15% 16
2021
Q1 		$15.1M Buy
44,713
+3,096
+7% +$1.21M 0.7% 37
2020
Q4 		$13.8M Sell
41,617
-26,903
-39% -$7.06M 0.82% 35
2020
Q3 		$12.9M Buy
68,520
+29,205
+74% +$4.62M 0.78% 25
2020
Q2 		$4.58M Sell
39,315
-18,711
-32% -$2.14M 0.28% 106
2020
Q1 		$5.08M Buy
58,026
+13,565
+31% +$1.56M 0.35% 82
2019
Q4 		$5.95M Buy
44,461
+517
+1% +$71.1K 0.28% 107
2019
Q3 		$4.47M Buy
43,944
+4,577
+12% +$560K 0.2% 126
2019
Q2 		$3.57M Sell
39,367
-65,804
-63% -$5.28M 0.14% 168
2019
Q1 		$6.79M Sell
105,171
-5,473
-5% -$293K 0.29% 88
2018
Q4 		$3.39M Buy
110,644
+38,082
+52% +$1.79M 0.17% 142
2018
Q3 		$5.3M Buy
+72,562
New +$4.16M 0.19% 138

Other funds holding ROKU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GAM Holding's ROKU Position: Q3 2022 in Review

GAM Holding sold out of Roku (ROKU) in Q3 2022, closing a stake of 15,684 shares — an estimated $5.64M sold.

GAM Holding first reported a position in ROKU in Q3 2018 and held it in 16 quarters. The position peaked at $26.6M in Q2 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

  • GAM Holding reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
  • GAM Holding sold 15,684 Roku shares in Q3 2022, an estimated $5.64M.
  • GAM Holding first reported a position in Roku in Q3 2018 and held it in 16 quarters.
  • GAM Holding's Roku position peaked at $26.6M in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.