Whitney & Co’s Roku ROKU Stock Holding History

Whitney & Co’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	-800	Closed	-$251K	–	138
2021 Q3	$251K	Sell	800 -20	-2%	-$7.54K	0.04%	119
2021 Q2	$377K	Buy	820 +21	+3%	+$7.43K	0.06%	101
2021 Q1	$260K	Buy	799 +10	+1%	+$3.92K	0.05%	112
2020 Q4	$318K	Sell	789 -628	-44%	-$165K	0.05%	103
2020 Q3	$268K	Buy	+1,417	New	+$224K	0.05%	100

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

Whitney & Co's ROKU Position: Q4 2021 in Review

Whitney & Co sold out of Roku (ROKU) in Q4 2021, closing a stake of 800 shares — an estimated $251K sold.

Whitney & Co first reported a position in ROKU in Q3 2020 and held it in 5 quarters. The position peaked at $377K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Whitney & Co reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Whitney & Co sold 800 Roku shares in Q4 2021, an estimated $251K.
Whitney & Co first reported a position in Roku in Q3 2020 and held it in 5 quarters.
Whitney & Co's Roku position peaked at $377K in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Whitney & Co's 13F filing for Q4 2021, filed 11 Feb 2022.