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Pictet Asset Management (UK)’s Roku ROKU Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$23.7M Buy
51,622
+272
+0.5% +$96.2K 0.03% 488
2021
Q1 		$16.7M Buy
51,350
+11,584
+29% +$4.54M 0.02% 547
2020
Q4 		$13.2M Buy
39,766
+2,229
+6% +$585K 0.02% 569
2020
Q3 		$7.09M Buy
37,537
+2,281
+6% +$361K 0.01% 638
2020
Q2 		$4.11M Buy
35,256
+3,355
+11% +$384K 0.01% 736
2020
Q1 		$2.79M Buy
31,901
+2,648
+9% +$305K 0.01% 786
2019
Q4 		$3.92M Sell
29,253
-200
-0.7% -$27.5K 0.01% 813
2019
Q3 		$3M Buy
+29,453
New +$3.6M 0.01% 803

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Pictet Asset Management (UK)'s ROKU Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Roku (ROKU) stake by 0.53% in Q2 2021, buying an estimated $96.2K and bringing the position to 51,622 shares worth $23.7M. The position accounts for 0.03% of the portfolio, ranked #488.

Pictet Asset Management (UK) first reported a position in ROKU in Q3 2019 and has held it in 8 quarters since. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

  • Pictet Asset Management (UK) held 51,622 shares of Roku worth $23.7M as of Q2 2021.
  • Pictet Asset Management (UK) bought 272 Roku shares in Q2 2021, an estimated $96.2K.
  • Roku made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #488 holding.
  • Pictet Asset Management (UK) first reported a position in Roku in Q3 2019 and has held it in 8 quarters since.
  • 872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.