Whittier Trust’s Roku ROKU Stock Holding History

Whittier Trust’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	-243	Closed	-$76K	–	1602
2021 Q3	$76K	Hold	243	–	–	﹤0.01%	840
2021 Q2	$112K	Hold	243	–	–	﹤0.01%	776
2021 Q1	$79K	Buy	+243	New	+$95.2K	﹤0.01%	827

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

Whittier Trust's ROKU Position: Q4 2021 in Review

Whittier Trust sold out of Roku (ROKU) in Q4 2021, closing a stake of 243 shares — an estimated $76K sold.

Whittier Trust first reported a position in ROKU in Q1 2021 and held it in 3 quarters. The position peaked at $112K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Whittier Trust reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Whittier Trust sold 243 Roku shares in Q4 2021, an estimated $76K.
Whittier Trust first reported a position in Roku in Q1 2021 and held it in 3 quarters.
Whittier Trust's Roku position peaked at $112K in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Whittier Trust's 13F filing for Q4 2021, filed 19 Jan 2022.