Avalon Investment & Advisory’s Roku ROKU Stock Holding History

Avalon Investment & Advisory’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	-850	Closed	-$282K	–	366
2020 Q4	$282K	Buy	+850	New	+$223K	0.01%	313
2018 Q4	–	Sell	-44,410	Closed	-$3.24M	–	346
2018 Q3	$3.24M	Buy	44,410 +5,621	+14%	+$322K	0.09%	197
2018 Q2	$1.65M	Buy	+38,789	New	+$1.41M	0.05%	231

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

Avalon Investment & Advisory's ROKU Position: Q1 2021 in Review

Avalon Investment & Advisory sold out of Roku (ROKU) in Q1 2021, closing a stake of 850 shares — an estimated $282K sold.

Avalon Investment & Advisory first reported a position in ROKU in Q2 2018 and held it in 3 quarters. The position peaked at $3.24M in Q3 2018. 817 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

Avalon Investment & Advisory reported no remaining Roku position as of Q1 2021 after selling out during the quarter.
Avalon Investment & Advisory sold 850 Roku shares in Q1 2021, an estimated $282K.
Avalon Investment & Advisory first reported a position in Roku in Q2 2018 and held it in 3 quarters.
Avalon Investment & Advisory's Roku position peaked at $3.24M in Q3 2018.
817 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.