Parametric Portfolio Associates’s Roku ROKU Stock Holding History

Parametric Portfolio Associates’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	$17.6M	Sell	140,231 -35,104	-20%	-$5.15M	0.01%	1035
2021 Q4	$40M	Sell	175,335 -7,504	-4%	-$2.02M	0.02%	644
2021 Q3	$57.3M	Buy	182,839 +7,308	+4%	+$2.75M	0.03%	503
2021 Q2	$80.6M	Buy	175,531 +59,055	+51%	+$20.9M	0.05%	397
2021 Q1	$37.9M	Buy	116,476 +17,965	+18%	+$7.04M	0.02%	739
2020 Q4	$32.7M	Buy	98,511 +20,761	+27%	+$5.45M	0.02%	753
2020 Q3	$14.7M	Buy	77,750 +16,843	+28%	+$2.66M	0.01%	1108
2020 Q2	$7.1M	Buy	60,907 +17,084	+39%	+$1.95M	0.01%	1633
2020 Q1	$3.83M	Sell	43,823 -13,102	-23%	-$1.51M	﹤0.01%	1937
2019 Q4	$7.62M	Buy	56,925 +1,780	+3%	+$245K	0.01%	1733
2019 Q3	$5.61M	Buy	55,145 +23,164	+72%	+$2.83M	﹤0.01%	1922
2019 Q2	$2.9M	Buy	31,981 +14,932	+88%	+$1.2M	﹤0.01%	2402
2019 Q1	$1.1M	Buy	17,049 +2,840	+20%	+$152K	﹤0.01%	2983
2018 Q4	$435K	Sell	14,209 -20,727	-59%	-$977K	﹤0.01%	3377
2018 Q3	$2.55M	Buy	34,936 +27,669	+381%	+$1.58M	﹤0.01%	2545
2018 Q2	$310K	Buy	+7,267	New	+$265K	﹤0.01%	3540
2018 Q1	–	Sell	-17,963	Closed	-$930K	–	3959
2017 Q4	$930K	Buy	+17,963	New	+$619K	﹤0.01%	3053

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $7.75B AUM 33.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's ROKU Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Roku (ROKU) stake by 20% in Q1 2022, selling an estimated $5.15M and leaving 140,231 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #1035.

Parametric Portfolio Associates first reported a position in ROKU in Q4 2017 and has held it in 17 quarters since. The position peaked at $80.6M in Q2 2021. 651 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Parametric Portfolio Associates held 140,231 shares of Roku worth $17.6M as of Q1 2022.
Parametric Portfolio Associates sold 35,104 Roku shares in Q1 2022, an estimated $5.15M.
Roku made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1035 holding.
Parametric Portfolio Associates first reported a position in Roku in Q4 2017 and has held it in 17 quarters since.
Parametric Portfolio Associates's Roku position peaked at $80.6M in Q2 2021.
651 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.