Ziegler Capital Management’s Roku ROKU Stock Holding History

Ziegler Capital 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 Q4	–	Sell	-9,017	Closed	-$2.83M	–	439
2021 Q3	$2.83M	Sell	9,017 -180	-2%	-$67.8K	0.1%	214
2021 Q2	$4.22M	Sell	9,197 -503	-5%	-$178K	0.14%	199
2021 Q1	$3.16M	Buy	+9,700	New	+$3.8M	0.1%	227

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

Ziegler Capital Management's ROKU Position: Q4 2021 in Review

Ziegler Capital Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 9,017 shares — an estimated $2.83M sold.

Ziegler Capital Management first reported a position in ROKU in Q1 2021 and held it in 3 quarters. The position peaked at $4.22M in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Ziegler Capital Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Ziegler Capital Management sold 9,017 Roku shares in Q4 2021, an estimated $2.83M.
Ziegler Capital Management first reported a position in Roku in Q1 2021 and held it in 3 quarters.
Ziegler Capital Management's Roku position peaked at $4.22M in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Ziegler Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.