Peregrine Asset Advisers’s Roku ROKU Stock Holding History

Peregrine Asset Advisers’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	-749	Closed	-$235K	–	150
2021 Q3	$235K	Buy	+749	New	+$282K	0.12%	112
2021 Q1	–	Sell	-1,096	Closed	-$364K	–	143
2020 Q4	$364K	Buy	+1,096	New	+$288K	0.17%	86
2020 Q3	–	Sell	-14,426	Closed	-$1.68M	–	115
2020 Q2	$1.68M	Buy	+14,426	New	+$1.65M	0.95%	35
2018 Q4	–	Sell	-92,812	Closed	-$6.78M	–	114
2018 Q3	$6.78M	Buy	92,812 +41,417	+81%	+$2.37M	3.07%	5
2018 Q2	$2.19M	Buy	+51,395	New	+$1.87M	1.13%	31

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

Peregrine Asset Advisers's ROKU Position: Q4 2021 in Review

Peregrine Asset Advisers sold out of Roku (ROKU) in Q4 2021, closing a stake of 749 shares — an estimated $235K sold.

Peregrine Asset Advisers first reported a position in ROKU in Q2 2018 and held it in 5 quarters. The position peaked at $6.78M in Q3 2018. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Peregrine Asset Advisers reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Peregrine Asset Advisers sold 749 Roku shares in Q4 2021, an estimated $235K.
Peregrine Asset Advisers first reported a position in Roku in Q2 2018 and held it in 5 quarters.
Peregrine Asset Advisers's Roku position peaked at $6.78M in Q3 2018.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Peregrine Asset Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.