Adell Harriman & Carpenter’s Roku ROKU Stock Holding History

Adell Harriman & Carpenter’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	-880	Closed	-$404K	–	182
2021 Q2	$404K	Buy	+880	New	+$311K	0.04%	136

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

Adell Harriman & Carpenter's ROKU Position: Q3 2021 in Review

Adell Harriman & Carpenter sold out of Roku (ROKU) in Q3 2021, closing a stake of 880 shares — an estimated $404K sold.

Adell Harriman & Carpenter first reported a position in ROKU in Q2 2021 and held it in 1 quarter. The position peaked at $404K in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Adell Harriman & Carpenter reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Adell Harriman & Carpenter sold 880 Roku shares in Q3 2021, an estimated $404K.
Adell Harriman & Carpenter first reported a position in Roku in Q2 2021 and held it in 1 quarter.
Adell Harriman & Carpenter's Roku position peaked at $404K in Q2 2021.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2021, filed 5 Nov 2021.