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Johnson Investment Counsel’s Roku ROKU Stock Holding History

Johnson Investment Counsel’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
-1,030
Closed -$235K – 696
2021
Q4 		$235K Buy
1,030
+265
+35% +$71.5K ﹤0.01% 611
2021
Q3 		$240K Sell
765
-115
-13% -$43.3K ﹤0.01% 586
2021
Q2 		$404K Buy
+880
New +$311K 0.01% 480

Other funds holding ROKU

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Johnson Investment Counsel's ROKU Position: Q1 2022 in Review

Johnson Investment Counsel sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,030 shares — an estimated $235K sold.

Johnson Investment Counsel first reported a position in ROKU in Q2 2021 and held it in 3 quarters. The position peaked at $404K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

  • Johnson Investment Counsel reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,030 Roku shares in Q1 2022, an estimated $235K.
  • Johnson Investment Counsel first reported a position in Roku in Q2 2021 and held it in 3 quarters.
  • Johnson Investment Counsel's Roku position peaked at $404K in Q2 2021.
  • 650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Johnson Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.