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Weiss Multi-Strategy Advisers’s Roku ROKU Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-10,000
Closed -$1.34M – 600
2019
Q4 		$1.34M Buy
+10,000
New +$1.37M 0.02% 463

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ROKU Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Roku (ROKU) in Q3 2021, closing a stake of 14,339 shares — an estimated $6.58M sold.

Weiss Multi-Strategy Advisers first reported a position in ROKU in Q1 2019 and held it in 3 quarters. The position peaked at $6.58M in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 14,339 Roku shares in Q3 2021, an estimated $6.58M.
  • Weiss Multi-Strategy Advisers first reported a position in Roku in Q1 2019 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Roku position peaked at $6.58M in Q2 2021.
  • 823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.