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Patten Group’s Roku ROKU Stock Holding History

Patten Group’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 		– Sell
-1,002
Closed -$229K – 266
2021
Q4 		$229K Sell
1,002
-449
-31% -$121K 0.06% 240
2021
Q3 		$455K Sell
1,451
-36
-2% -$13.6K 0.13% 163
2021
Q2 		$683K Buy
1,487
+20
+1% +$7.07K 0.2% 129
2021
Q1 		$478K Sell
1,467
-40
-3% -$15.7K 0.15% 158
2020
Q4 		$500K Sell
1,507
-18
-1% -$4.72K 0.14% 152
2020
Q3 		$288K Buy
+1,525
New +$241K 0.11% 180
2020
Q1 		– Sell
-2,120
Closed -$284K – 207
2019
Q4 		$284K Sell
2,120
-240
-10% -$33K 0.11% 175
2019
Q3 		$240K Buy
+2,360
New +$289K 0.1% 182
2019
Q1 		– Sell
-1,636
Closed -$50K – 450
2018
Q4 		$50K Sell
1,636
-370
-18% -$17.4K 0.02% 283
2018
Q3 		$146K Buy
2,006
+1,746
+672% +$100K 0.06% 218
2018
Q2 		$11K Buy
+260
New +$9.48K ﹤0.01% 473

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Patten Group's ROKU Position: Q1 2022 in Review

Patten Group sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,002 shares — an estimated $229K sold.

Patten Group first reported a position in ROKU in Q2 2018 and held it in 11 quarters. The position peaked at $683K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

  • Patten Group reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
  • Patten Group sold 1,002 Roku shares in Q1 2022, an estimated $229K.
  • Patten Group first reported a position in Roku in Q2 2018 and held it in 11 quarters.
  • Patten Group's Roku position peaked at $683K in Q2 2021.
  • 650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.