Berman Capital Advisors’s Roku ROKU Stock Holding History

Berman Capital Advisors’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 Q3	$103K	Sell	333 -6	-2%	-$2.26K	0.02%	433
2021 Q2	$155K	Buy	339 +182	+116%	+$64.4K	0.02%	277
2021 Q1	$51K	Buy	157 +27	+21%	+$10.6K	0.01%	474
2020 Q4	$43K	Buy	130 +108	+491%	+$28.3K	0.01%	444
2020 Q3	$4K	Buy	+22	New	+$3.48K	﹤0.01%	1132
2020 Q2	–	Sell	-44	Closed	-$3K	–	1786
2020 Q1	$3K	Sell	44 -26	-37%	-$2.99K	﹤0.01%	1061
2019 Q4	$9K	Sell	70 -18	-20%	-$2.47K	﹤0.01%	785
2019 Q3	$8K	Buy	+88	New	+$10.8K	﹤0.01%	792

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 $175B AUM 40.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Berman Capital Advisors's ROKU Position: Q3 2021 in Review

Berman Capital Advisors reduced its Roku (ROKU) stake by 1.8% in Q3 2021, selling an estimated $2.26K and leaving 333 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #433.

Berman Capital Advisors first reported a position in ROKU in Q3 2019 and has held it in 8 quarters since. The position peaked at $155K in Q2 2021. 824 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Berman Capital Advisors held 333 shares of Roku worth $103K as of Q3 2021.
Berman Capital Advisors sold 6 Roku shares in Q3 2021, an estimated $2.26K.
Roku made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #433 holding.
Berman Capital Advisors first reported a position in Roku in Q3 2019 and has held it in 8 quarters since.
Berman Capital Advisors's Roku position peaked at $155K in Q2 2021.
824 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.