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Premier Asset Management’s Roku ROKU Stock Holding History

Premier Asset Management’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
Q4 		– Sell
-3,629
Closed -$205K – 120
2022
Q3 		$205K Sell
3,629
-1,232
-25% -$93.8K 0.21% 102
2022
Q2 		$318K Sell
4,861
-14,296
-75% -$1.39M 0.26% 68
2022
Q1 		$2.4M Buy
+19,157
New +$2.81M 0.75% 36

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Premier Asset Management's ROKU Position: Q4 2022 in Review

Premier Asset Management sold out of Roku (ROKU) in Q4 2022, closing a stake of 3,629 shares — an estimated $205K sold.

Premier Asset Management first reported a position in ROKU in Q1 2022 and held it in 3 quarters. The position peaked at $2.4M in Q1 2022. 497 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

  • Premier Asset Management reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
  • Premier Asset Management sold 3,629 Roku shares in Q4 2022, an estimated $205K.
  • Premier Asset Management first reported a position in Roku in Q1 2022 and held it in 3 quarters.
  • Premier Asset Management's Roku position peaked at $2.4M in Q1 2022.
  • 497 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Premier Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.