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Quantitative Systematic Strategies’s Roku ROKU Stock Holding History

Quantitative Systematic Strategies’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
2020
Q4 		– Sell
-3,442
Closed -$650K – 733
2020
Q3 		$650K Buy
+3,442
New +$544K 0.11% 269
2019
Q1 		– Sell
-15,609
Closed -$478K – 593
2018
Q4 		$478K Buy
+15,609
New +$736K 0.11% 281

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's ROKU Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Roku (ROKU) in Q4 2020, closing a stake of 3,442 shares — an estimated $650K sold.

Quantitative Systematic Strategies first reported a position in ROKU in Q4 2018 and held it in 2 quarters. The position peaked at $650K in Q3 2020. 790 funds tracked by Wall St. Rank hold ROKU as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Roku position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,442 Roku shares in Q4 2020, an estimated $650K.
  • Quantitative Systematic Strategies first reported a position in Roku in Q4 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Roku position peaked at $650K in Q3 2020.
  • 790 funds tracked by Wall St. Rank held Roku as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.