Parametrica Management’s Roku ROKU Stock Holding History

Parametrica 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	-658	Closed	-$206K	–	78
2021 Q3	$206K	Buy	+658	New	+$248K	0.15%	64
2021 Q2	–	Sell	-4,525	Closed	-$1.41M	–	168
2021 Q1	$1.41M	Buy	4,525 +2,491	+122%	+$976K	0.68%	36
2020 Q4	$675K	Buy	+2,034	New	+$534K	0.42%	50
2020 Q3	–	Sell	-2,858	Closed	-$333K	–	147
2020 Q2	$333K	Sell	2,858 -1,567	-35%	-$179K	0.37%	66
2020 Q1	$387K	Buy	+4,425	New	+$509K	0.39%	56

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

Parametrica Management's ROKU Position: Q4 2021 in Review

Parametrica Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 658 shares — an estimated $206K sold.

Parametrica Management first reported a position in ROKU in Q1 2020 and held it in 5 quarters. The position peaked at $1.41M in Q1 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Parametrica Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Parametrica Management sold 658 Roku shares in Q4 2021, an estimated $206K.
Parametrica Management first reported a position in Roku in Q1 2020 and held it in 5 quarters.
Parametrica Management's Roku position peaked at $1.41M in Q1 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Parametrica Management's 13F filing for Q4 2021, filed 15 Feb 2022.