AlphaSimPlex Group’s Roku ROKU Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-699	Closed	-$228K	–	250
2021 Q1	$228K	Buy	+699	New	+$274K	0.1%	244

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

AlphaSimPlex Group's ROKU Position: Q2 2021 in Review

AlphaSimPlex Group sold out of Roku (ROKU) in Q2 2021, closing a stake of 699 shares — an estimated $228K sold.

AlphaSimPlex Group first reported a position in ROKU in Q1 2021 and held it in 1 quarter. The position peaked at $228K in Q1 2021. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

AlphaSimPlex Group reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
AlphaSimPlex Group sold 699 Roku shares in Q2 2021, an estimated $228K.
AlphaSimPlex Group first reported a position in Roku in Q1 2021 and held it in 1 quarter.
AlphaSimPlex Group's Roku position peaked at $228K in Q1 2021.
872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.