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Hunter Associates Investment Management’s Roku ROKU Stock Holding History

Hunter Associates 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
2023
Q2 		– Sell
-3,096
Closed -$204K – 252
2023
Q1 		$204K Buy
+3,096
New +$181K 0.04% 241
2022
Q4 		– Sell
-4,991
Closed -$285K – 235
2022
Q3 		$285K Buy
4,991
+1,484
+42% +$113K 0.07% 178
2022
Q2 		$281K Buy
+3,507
New +$340K 0.07% 175
2021
Q2 		– Sell
-1,828
Closed -$596K – 183
2021
Q1 		$596K Sell
1,828
-17
-0.9% -$6.66K 0.14% 112
2020
Q4 		$613K Buy
+1,845
New +$484K 0.15% 103

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hunter Associates Investment Management's ROKU Position: Q2 2023 in Review

Hunter Associates Investment Management sold out of Roku (ROKU) in Q2 2023, closing a stake of 3,096 shares — an estimated $204K sold.

Hunter Associates Investment Management first reported a position in ROKU in Q4 2020 and held it in 5 quarters. The position peaked at $613K in Q4 2020. 520 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

  • Hunter Associates Investment Management reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
  • Hunter Associates Investment Management sold 3,096 Roku shares in Q2 2023, an estimated $204K.
  • Hunter Associates Investment Management first reported a position in Roku in Q4 2020 and held it in 5 quarters.
  • Hunter Associates Investment Management's Roku position peaked at $613K in Q4 2020.
  • 520 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Hunter Associates Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.