Aurora Private Wealth’s Roku ROKU Stock Holding History

Aurora Private Wealth’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 Q1	–	Sell	-1,015	Closed	-$337K	–	230
2020 Q4	$337K	Buy	+1,015	New	+$266K	0.14%	144
2020 Q3	–	Sell	-2,085	Closed	-$243K	–	205
2020 Q2	$243K	Sell	2,085 -1,029	-33%	-$118K	0.11%	138
2020 Q1	$272K	Buy	+3,114	New	+$358K	0.1%	178

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

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

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

Aurora Private Wealth's ROKU Position: Q1 2021 in Review

Aurora Private Wealth sold out of Roku (ROKU) in Q1 2021, closing a stake of 1,015 shares — an estimated $337K sold.

Aurora Private Wealth first reported a position in ROKU in Q1 2020 and held it in 3 quarters. The position peaked at $337K in Q4 2020. 817 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

Aurora Private Wealth reported no remaining Roku position as of Q1 2021 after selling out during the quarter.
Aurora Private Wealth sold 1,015 Roku shares in Q1 2021, an estimated $337K.
Aurora Private Wealth first reported a position in Roku in Q1 2020 and held it in 3 quarters.
Aurora Private Wealth's Roku position peaked at $337K in Q4 2020.
817 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on Aurora Private Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.