NN Investment Partners Holdings’s Roku ROKU Stock Holding History

NN Investment Partners Holdings’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	$2.99M	Sell	23,848 -11,713	-33%	-$1.72M	0.02%	493
2021 Q4	$8.12M	Buy	35,561 +10,965	+45%	+$2.96M	0.04%	333
2021 Q3	$7.71M	Sell	24,596 -26,100	-51%	-$9.84M	0.04%	327
2021 Q2	$23.3M	Sell	50,696 -15,488	-23%	-$5.48M	0.12%	148
2021 Q1	$21.6M	Buy	66,184 +45,784	+224%	+$17.9M	0.13%	152
2020 Q4	$6.77M	Buy	20,400 +19,000	+1,357%	+$4.98M	0.04%	327
2020 Q3	$264K	Buy	+1,400	New	+$221K	﹤0.01%	666

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 $175B AUM 40.63% 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

NN Investment Partners Holdings's ROKU Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Roku (ROKU) stake by 33% in Q1 2022, selling an estimated $1.72M and leaving 23,848 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #493.

NN Investment Partners Holdings first reported a position in ROKU in Q3 2020 and has held it in 7 quarters since. The position peaked at $23.3M in Q2 2021. 651 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

NN Investment Partners Holdings held 23,848 shares of Roku worth $2.99M as of Q1 2022.
NN Investment Partners Holdings sold 11,713 Roku shares in Q1 2022, an estimated $1.72M.
Roku made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #493 holding.
NN Investment Partners Holdings first reported a position in Roku in Q3 2020 and has held it in 7 quarters since.
NN Investment Partners Holdings's Roku position peaked at $23.3M in Q2 2021.
651 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.