Morse Asset Management’s Roku ROKU Stock Holding History

Morse Asset 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
2021 Q4	–	Sell	-3,564	Closed	-$1.12M	–	185
2021 Q3	$1.12M	Sell	3,564 -2,794	-44%	-$1.05M	0.27%	83
2021 Q2	$2.92M	Buy	6,358 +2,268	+55%	+$802K	0.71%	38
2021 Q1	$1.33M	Sell	4,090 -1,020	-20%	-$400K	0.34%	72
2020 Q4	$1.7M	Buy	5,110 +2,000	+64%	+$525K	0.47%	53
2020 Q3	$587K	Buy	3,110 +25	+0.8%	+$3.95K	0.19%	86
2020 Q2	$359K	Buy	+3,085	New	+$353K	0.13%	93
2020 Q1	–	Sell	-1,500	Closed	-$201K	–	117
2019 Q4	$201K	Buy	+1,500	New	+$206K	0.07%	128
2018 Q4	–	Sell	-54,980	Closed	-$4.01M	–	133
2018 Q3	$4.01M	Buy	+54,980	New	+$3.15M	1.06%	27

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morse Asset Management's ROKU Position: Q4 2021 in Review

Morse Asset Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 3,564 shares — an estimated $1.12M sold.

Morse Asset Management first reported a position in ROKU in Q3 2018 and held it in 8 quarters. The position peaked at $4.01M in Q3 2018. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Morse Asset Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Morse Asset Management sold 3,564 Roku shares in Q4 2021, an estimated $1.12M.
Morse Asset Management first reported a position in Roku in Q3 2018 and held it in 8 quarters.
Morse Asset Management's Roku position peaked at $4.01M in Q3 2018.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Morse Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.