Altshuler Shaham’s Roku ROKU Stock Holding History

Altshuler Shaham’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	-927	Closed	-$302K	–	719
2021 Q1	$302K	Buy	927 +902	+3,608%	+$354K	﹤0.01%	177
2020 Q4	$8K	Buy	+25	New	+$6.56K	﹤0.01%	370
2020 Q2	–	Sell	-5	Closed	–	–	532
2020 Q1	$0	Sell	5 -3,094	-100%	-$356K	﹤0.01%	588
2019 Q4	$415K	Buy	3,099 +2,927	+1,702%	+$402K	0.01%	110
2019 Q3	$17K	Buy	+172	New	+$21K	﹤0.01%	257

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

Altshuler Shaham's ROKU Position: Q2 2021 in Review

Altshuler Shaham sold out of Roku (ROKU) in Q2 2021, closing a stake of 927 shares — an estimated $302K sold.

Altshuler Shaham first reported a position in ROKU in Q3 2019 and held it in 5 quarters. The position peaked at $415K in Q4 2019. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

Altshuler Shaham reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
Altshuler Shaham sold 927 Roku shares in Q2 2021, an estimated $302K.
Altshuler Shaham first reported a position in Roku in Q3 2019 and held it in 5 quarters.
Altshuler Shaham's Roku position peaked at $415K in Q4 2019.
872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Altshuler Shaham's 13F filing for Q2 2021, filed 16 Aug 2021.