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HHR Asset Management’s Roku ROKU Stock Holding History

HHR Asset 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
2022
Q2 		– Sell
-50,881
Closed -$6.37M – 20
2022
Q1 		$6.37M Buy
+50,881
New +$7.47M 1.15% 23
2019
Q3 		– Sell
-497,699
Closed -$45.1M – 40
2019
Q2 		$45.1M Sell
497,699
-421,460
-46% -$33.8M 3.37% 17
2019
Q1 		$59.3M Sell
919,159
-462,910
-33% -$24.8M 4.07% 9
2018
Q4 		$42.3M Buy
1,382,069
+831,932
+151% +$39.2M 3.21% 19
2018
Q3 		$40.2M Buy
550,137
+428,377
+352% +$24.5M 2.32% 18
2018
Q2 		$5.19M Buy
+121,760
New +$4.44M 0.28% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

HHR Asset Management's ROKU Position: Q2 2022 in Review

HHR Asset Management sold out of Roku (ROKU) in Q2 2022, closing a stake of 50,881 shares — an estimated $6.37M sold.

HHR Asset Management first reported a position in ROKU in Q2 2018 and held it in 6 quarters. The position peaked at $59.3M in Q1 2019. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

  • HHR Asset Management reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
  • HHR Asset Management sold 50,881 Roku shares in Q2 2022, an estimated $6.37M.
  • HHR Asset Management first reported a position in Roku in Q2 2018 and held it in 6 quarters.
  • HHR Asset Management's Roku position peaked at $59.3M in Q1 2019.
  • 598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on HHR Asset Management's 13F filing for Q2 2022.