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Brookstone Capital Management’s Roku ROKU Stock Holding History

Brookstone Capital 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
Q3 		– Sell
-568
Closed -$243K – 777
2021
Q2 		$243K Buy
+568
New +$201K ﹤0.01% 638
2021
Q1 		– Sell
-1,707
Closed -$567K – 539
2020
Q4 		$567K Buy
1,707
+240
+16% +$63K 0.02% 308
2020
Q3 		$277K Buy
+1,467
New +$232K 0.01% 352

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookstone Capital Management's ROKU Position: Q3 2021 in Review

Brookstone Capital Management sold out of Roku (ROKU) in Q3 2021, closing a stake of 568 shares — an estimated $243K sold.

Brookstone Capital Management first reported a position in ROKU in Q3 2020 and held it in 3 quarters. The position peaked at $567K in Q4 2020. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

  • Brookstone Capital Management reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 568 Roku shares in Q3 2021, an estimated $243K.
  • Brookstone Capital Management first reported a position in Roku in Q3 2020 and held it in 3 quarters.
  • Brookstone Capital Management's Roku position peaked at $567K in Q4 2020.
  • 823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Brookstone Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.