Quilter Plc’s Roku ROKU Stock Holding History

Quilter Plc’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	-6,221	Closed	-$1.95M	–	280
2021 Q3	$1.95M	Buy	6,221 +29	+0.5%	+$10.9K	0.05%	97
2021 Q2	$2.84M	Buy	6,192 +334	+6%	+$118K	0.08%	83
2021 Q1	$1.91M	Buy	5,858 +248	+4%	+$97.2K	0.06%	117
2020 Q4	$1.86M	Sell	5,610 -160	-3%	-$42K	0.06%	95
2020 Q3	$1.09M	Buy	5,770 +778	+16%	+$123K	0.04%	108
2020 Q2	$581K	Sell	4,992 -194	-4%	-$22.2K	0.03%	131
2020 Q1	$454K	Buy	+5,186	New	+$597K	0.03%	133

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Quilter Plc's ROKU Position: Q4 2021 in Review

Quilter Plc sold out of Roku (ROKU) in Q4 2021, closing a stake of 6,221 shares — an estimated $1.95M sold.

Quilter Plc first reported a position in ROKU in Q1 2020 and held it in 7 quarters. The position peaked at $2.84M in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Quilter Plc reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 6,221 Roku shares in Q4 2021, an estimated $1.95M.
Quilter Plc first reported a position in Roku in Q1 2020 and held it in 7 quarters.
Quilter Plc's Roku position peaked at $2.84M in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.