Lord, Abbett & Co
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Lord, Abbett & Co’s Roku ROKU Stock Holding History

Lord, Abbett & Co’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
2024
Q1 		– Sell
-824,369
Closed -$75.6M – 578
2023
Q4 		$75.6M Buy
824,369
+42,651
+5% +$3.57M 0.27% 114
2023
Q3 		$55.2M Buy
+781,718
New +$60.5M 0.21% 140
2022
Q4 		– Sell
-15,010
Closed -$847K – 633
2022
Q3 		$847K Sell
15,010
-58,436
-80% -$4.45M ﹤0.01% 551
2022
Q2 		$6.03M Buy
73,446
+4,007
+6% +$388K 0.02% 470
2022
Q1 		$8.7M Sell
69,439
-820
-1% -$120K 0.02% 479
2021
Q4 		$16M Buy
70,259
+20,432
+41% +$5.51M 0.04% 419
2021
Q3 		$15.6M Sell
49,827
-321,574
-87% -$121M 0.04% 449
2021
Q2 		$171M Sell
371,401
-217,010
-37% -$76.8M 0.41% 58
2021
Q1 		$192M Sell
588,411
-343,093
-37% -$134M 0.49% 41
2020
Q4 		$309M Sell
931,504
-46,968
-5% -$12.3M 0.82% 7
2020
Q3 		$185M Buy
978,472
+659,330
+207% +$104M 0.59% 25
2020
Q2 		$37.2M Buy
+319,142
New +$36.5M 0.13% 256
2019
Q4 		– Sell
-698,518
Closed -$71.1M – 731
2019
Q3 		$71.1M Sell
698,518
-193,755
-22% -$23.7M 0.24% 118
2019
Q2 		$80.8M Sell
892,273
-242,413
-21% -$19.5M 0.26% 112
2019
Q1 		$73.2M Buy
1,134,686
+801,728
+241% +$42.9M 0.24% 119
2018
Q4 		$10.2M Sell
332,958
-1,672,698
-83% -$78.8M 0.04% 534
2018
Q3 		$146M Buy
2,005,656
+422,418
+27% +$24.2M 0.41% 36
2018
Q2 		$67.5M Buy
1,583,238
+1,293,826
+447% +$47.2M 0.2% 161
2018
Q1 		$9M Sell
289,412
-861,352
-75% -$35.5M 0.03% 635
2017
Q4 		$59.6M Buy
1,150,764
+724,018
+170% +$24.9M 0.17% 185
2017
Q3 		$11.3M Buy
+426,746
New +$10.7M 0.03% 610

Other funds holding ROKU

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lord, Abbett & Co's ROKU Position: Q1 2024 in Review

Lord, Abbett & Co sold out of Roku (ROKU) in Q1 2024, closing a stake of 824,369 shares — an estimated $75.6M sold.

Lord, Abbett & Co first reported a position in ROKU in Q3 2017 and held it in 21 quarters. The position peaked at $309M in Q4 2020. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

  • Lord, Abbett & Co reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 824,369 Roku shares in Q1 2024, an estimated $75.6M.
  • Lord, Abbett & Co first reported a position in Roku in Q3 2017 and held it in 21 quarters.
  • Lord, Abbett & Co's Roku position peaked at $309M in Q4 2020.
  • 574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Lord, Abbett & Co's 13F filing for Q1 2024, filed 9 May 2024.