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Strategic Blueprint’s Roku ROKU Stock Holding History

Strategic Blueprint’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
Q1 		– Sell
-1,427
Closed -$326K – 537
2021
Q4 		$326K Buy
1,427
+25
+2% +$6.74K 0.04% 362
2021
Q3 		$439K Buy
1,402
+92
+7% +$34.7K 0.07% 260
2021
Q2 		$602K Buy
1,310
+230
+21% +$81.4K 0.09% 207
2021
Q1 		$352K Sell
1,080
-522
-33% -$205K 0.07% 219
2020
Q4 		$532K Buy
+1,602
New +$420K 0.13% 132

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 $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Strategic Blueprint's ROKU Position: Q1 2022 in Review

Strategic Blueprint sold out of Roku (ROKU) in Q1 2022, closing a stake of 1,427 shares — an estimated $326K sold.

Strategic Blueprint first reported a position in ROKU in Q4 2020 and held it in 5 quarters. The position peaked at $602K in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

  • Strategic Blueprint reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
  • Strategic Blueprint sold 1,427 Roku shares in Q1 2022, an estimated $326K.
  • Strategic Blueprint first reported a position in Roku in Q4 2020 and held it in 5 quarters.
  • Strategic Blueprint's Roku position peaked at $602K in Q2 2021.
  • 650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Strategic Blueprint's 13F filing for Q1 2022, filed 12 Aug 2022.