Jennison Associates’s Roku ROKU Stock Holding History

Jennison Associates’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 Q1	–	Sell	-92,311	Closed	-$21.1M	–	691
2021 Q4	$21.1M	Sell	92,311 -23,120	-20%	-$6.24M	0.01%	355
2021 Q3	$36.2M	Buy	115,431 +79,404	+220%	+$29.9M	0.02%	275
2021 Q2	$16.5M	Buy	+36,027	New	+$12.7M	0.01%	398
2021 Q1	–	Sell	-5,526	Closed	-$1.83M	–	727
2020 Q4	$1.83M	Buy	+5,526	New	+$1.45M	﹤0.01%	525

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's ROKU Position: Q1 2022 in Review

Jennison Associates sold out of Roku (ROKU) in Q1 2022, closing a stake of 92,311 shares — an estimated $21.1M sold.

Jennison Associates first reported a position in ROKU in Q4 2020 and held it in 4 quarters. The position peaked at $36.2M in Q3 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Jennison Associates reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Jennison Associates sold 92,311 Roku shares in Q1 2022, an estimated $21.1M.
Jennison Associates first reported a position in Roku in Q4 2020 and held it in 4 quarters.
Jennison Associates's Roku position peaked at $36.2M in Q3 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.