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HRT Financial’s Roku ROKU Stock Holding History

HRT Financial’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
Q4 		– Sell
-183,422
Closed -$49.5M – 3943
2021
Q3 		$57.5M Buy
+183,422
New +$69.1M 0.35% 33
2021
Q2 		– Sell
-2,577
Closed -$912K – 3432
2021
Q1 		$839K Sell
2,577
-43,884
-94% -$17.2M 0.01% 1310
2020
Q4 		$15.4M Buy
+46,461
New +$12.2M 0.31% 50
2020
Q2 		– Sell
-35,230
Closed -$4.03M – 1725
2020
Q1 		$3.08M Buy
+35,230
New +$4.06M 0.2% 93
2019
Q4 		– Sell
-16,208
Closed -$1.65M – 1561
2019
Q3 		$1.65M Sell
16,208
-16,601
-51% -$2.03M 0.08% 215
2019
Q2 		$2.97M Buy
+32,809
New +$2.63M 0.19% 126
2019
Q1 		– Sell
-11,140
Closed -$341K – 747
2018
Q4 		$341K Buy
+11,140
New +$525K 0.05% 311

Other funds holding ROKU

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HRT Financial's ROKU Position: Q4 2021 in Review

HRT Financial sold out of Roku (ROKU) in Q4 2021, closing a stake of 183,422 shares — an estimated $49.5M sold.

HRT Financial first reported a position in ROKU in Q4 2018 and held it in 7 quarters. The position peaked at $57.5M in Q3 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

  • HRT Financial reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 183,422 Roku shares in Q4 2021, an estimated $49.5M.
  • HRT Financial first reported a position in Roku in Q4 2018 and held it in 7 quarters.
  • HRT Financial's Roku position peaked at $57.5M in Q3 2021.
  • 791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.