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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
2018
Q4 		– Sell
-21,200
Closed -$1.55M – 1739
2018
Q3 		$1.55M Buy
+21,200
New +$1.21M 0.02% 668
2018
Q1 		– Sell
-30,000
Closed -$1.55M – 1641
2017
Q4 		$1.55M Buy
+30,000
New +$1.03M 0.02% 596

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

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.