HC
ROKU icon

Hatton Consulting’s Roku ROKU Stock Holding History

Hatton Consulting’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 		$517K Hold
1,650
– – 0.38% 25
2021
Q2 		$758K Sell
1,650
-5
-0.3% -$1.77K 0.59% 20
2021
Q1 		$539K Buy
+1,655
New +$649K 0.5% 21

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $1.81T AUM 41.13% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hatton Consulting's ROKU Position: Q3 2021 in Review

Hatton Consulting held its Roku (ROKU) position steady in Q3 2021 at 1,650 shares worth $517K. The position accounts for 0.38% of the portfolio, ranked #25.

Hatton Consulting first reported a position in ROKU in Q1 2021 and has held it in 3 quarters since. The position peaked at $758K in Q2 2021. 824 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

  • Hatton Consulting held 1,650 shares of Roku worth $517K as of Q3 2021.
  • Hatton Consulting left its Roku share count unchanged in Q3 2021.
  • Roku made up 0.38% of Hatton Consulting's portfolio in Q3 2021, its #25 holding.
  • Hatton Consulting first reported a position in Roku in Q1 2021 and has held it in 3 quarters since.
  • Hatton Consulting's Roku position peaked at $758K in Q2 2021.
  • 824 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Hatton Consulting's 13F filing for Q3 2021, filed 14 Oct 2021.