PTP
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Platform Technology Partners’s Roku ROKU Stock Holding History

Platform Technology Partners’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
-730
Closed -$229K – 243
2021
Q3 		$229K Sell
730
-30
-4% -$11.3K 0.1% 188
2021
Q2 		$349K Buy
+760
New +$269K 0.14% 169
2020
Q4 		$231K Buy
+695
New +$182K 0.11% 184

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Platform Technology Partners's ROKU Position: Q4 2021 in Review

Platform Technology Partners sold out of Roku (ROKU) in Q4 2021, closing a stake of 730 shares — an estimated $229K sold.

Platform Technology Partners first reported a position in ROKU in Q4 2020 and held it in 3 quarters. The position peaked at $349K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

  • Platform Technology Partners reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
  • Platform Technology Partners sold 730 Roku shares in Q4 2021, an estimated $229K.
  • Platform Technology Partners first reported a position in Roku in Q4 2020 and held it in 3 quarters.
  • Platform Technology Partners's Roku position peaked at $349K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Platform Technology Partners's 13F filing for Q4 2021, filed 1 Feb 2022.