Baker Tilly Wealth Management’s Roku ROKU Stock Holding History

Baker Tilly Wealth Management’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 Q4	–	Sell	-682	Closed	-$214K	–	545
2021 Q3	$214K	Buy	682 +9	+1%	+$3.39K	0.03%	479
2021 Q2	$309K	Hold	673	–	–	0.05%	389
2021 Q1	$219K	Buy	+673	New	+$264K	0.04%	431

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NAMA

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Baker Tilly Wealth Management's ROKU Position: Q4 2021 in Review

Baker Tilly Wealth Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 682 shares — an estimated $214K sold.

Baker Tilly Wealth Management first reported a position in ROKU in Q1 2021 and held it in 3 quarters. The position peaked at $309K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Baker Tilly Wealth Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Baker Tilly Wealth Management sold 682 Roku shares in Q4 2021, an estimated $214K.
Baker Tilly Wealth Management first reported a position in Roku in Q1 2021 and held it in 3 quarters.
Baker Tilly Wealth Management's Roku position peaked at $309K in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.