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Marshall Wace Asia’s Roku ROKU Stock Holding History

Marshall Wace Asia’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
Q3 		$18.2M Sell
58,123
-53,767
-48% -$20.3M 0.43% 62
2021
Q2 		$51.4M Buy
111,890
+13,374
+14% +$4.73M 1.09% 37
2021
Q1 		$32.1M Sell
98,516
-95,276
-49% -$37.3M 0.71% 51
2020
Q4 		$64.3M Sell
193,792
-322,862
-62% -$84.7M 1.16% 33
2020
Q3 		$97.5M Buy
+516,654
New +$81.7M 2.26% 12

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace Asia's ROKU Position: Q3 2021 in Review

Marshall Wace Asia reduced its Roku (ROKU) stake by 48% in Q3 2021, selling an estimated $20.3M and leaving 58,123 shares worth $18.2M. The position accounts for 0.43% of the portfolio, ranked #62.

Marshall Wace Asia first reported a position in ROKU in Q3 2020 and has held it in 5 quarters since. The position peaked at $97.5M in Q3 2020. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

  • Marshall Wace Asia held 58,123 shares of Roku worth $18.2M as of Q3 2021.
  • Marshall Wace Asia sold 53,767 Roku shares in Q3 2021, an estimated $20.3M.
  • Roku made up 0.43% of Marshall Wace Asia's portfolio in Q3 2021, its #62 holding.
  • Marshall Wace Asia first reported a position in Roku in Q3 2020 and has held it in 5 quarters since.
  • Marshall Wace Asia's Roku position peaked at $97.5M in Q3 2020.
  • 823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.