Wolverine Asset Management’s Roku ROKU Stock Holding History

Wolverine Asset Management’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 Q3	–	Sell	-181	Closed	-$83K	–	2290
2021 Q2	$83K	Sell	181 -59	-25%	-$20.9K	﹤0.01%	1529
2021 Q1	$78K	Buy	240 +111	+86%	+$43.5K	﹤0.01%	1515
2020 Q4	$42K	Sell	129 -262	-67%	-$68.7K	﹤0.01%	1361
2020 Q3	$73K	Sell	391 -1,556	-80%	-$246K	﹤0.01%	1195
2020 Q2	$226K	Buy	+1,947	New	+$223K	﹤0.01%	894
2018 Q1	–	Sell	-94	Closed	-$4K	–	1640
2017 Q4	$4K	Sell	94 -4,906	-98%	-$169K	﹤0.01%	1396
2017 Q3	$132K	Buy	+5,000	New	+$125K	﹤0.01%	1059

Other funds holding ROKU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Wolverine Asset Management's ROKU Position: Q3 2021 in Review

Wolverine Asset Management sold out of Roku (ROKU) in Q3 2021, closing a stake of 181 shares — an estimated $83K sold.

Wolverine Asset Management first reported a position in ROKU in Q3 2017 and held it in 7 quarters. The position peaked at $226K in Q2 2020. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Wolverine Asset Management reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 181 Roku shares in Q3 2021, an estimated $83K.
Wolverine Asset Management first reported a position in Roku in Q3 2017 and held it in 7 quarters.
Wolverine Asset Management's Roku position peaked at $226K in Q2 2020.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.