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Pinnacle Associates’s Roku ROKU Stock Holding History

Pinnacle 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
Q2 		– Sell
-2,825
Closed -$354K – 779
2022
Q1 		$354K Buy
2,825
+695
+33% +$102K 0.01% 627
2021
Q4 		$486K Buy
2,130
+720
+51% +$194K 0.01% 560
2021
Q3 		$442K Sell
1,410
-21
-1% -$7.91K 0.01% 569
2021
Q2 		$657K Buy
1,431
+101
+8% +$35.7K 0.01% 509
2021
Q1 		$433K Sell
1,330
-280
-17% -$110K 0.01% 556
2020
Q4 		$535K Sell
1,610
-600
-27% -$157K 0.01% 501
2020
Q3 		$417K Sell
2,210
-400
-15% -$63.2K 0.01% 526
2020
Q2 		$304K Sell
2,610
-2,600
-50% -$297K 0.01% 555
2020
Q1 		$456K Sell
5,210
-5,272
-50% -$607K 0.01% 495
2019
Q4 		$1.4M Buy
10,482
+2,100
+25% +$289K 0.03% 351
2019
Q3 		$853K Buy
+8,382
New +$1.03M 0.02% 430
2019
Q2 		– Sell
-5,315
Closed -$343K – 727
2019
Q1 		$343K Buy
+5,315
New +$284K 0.01% 587
2018
Q4 		– Sell
-6,405
Closed -$468K – 708
2018
Q3 		$468K Sell
6,405
-2,270
-26% -$130K 0.01% 524
2018
Q2 		$370K Buy
+8,675
New +$316K 0.01% 556

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pinnacle Associates's ROKU Position: Q2 2022 in Review

Pinnacle Associates sold out of Roku (ROKU) in Q2 2022, closing a stake of 2,825 shares — an estimated $354K sold.

Pinnacle Associates first reported a position in ROKU in Q2 2018 and held it in 14 quarters. The position peaked at $1.4M in Q4 2019. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

  • Pinnacle Associates reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
  • Pinnacle Associates sold 2,825 Roku shares in Q2 2022, an estimated $354K.
  • Pinnacle Associates first reported a position in Roku in Q2 2018 and held it in 14 quarters.
  • Pinnacle Associates's Roku position peaked at $1.4M in Q4 2019.
  • 598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Pinnacle Associates's 13F filing for Q2 2022, filed 2 Aug 2022.