Carroll Financial Associates’s Roku ROKU Stock Holding History

Carroll Financial Associates’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	$68K	Buy	299 +265	+779%	+$71.5K	﹤0.01%	634
2021 Q3	$10K	Sell	34 -380	-92%	-$143K	﹤0.01%	1224
2021 Q2	$190K	Buy	414 +337	+438%	+$119K	0.01%	424
2021 Q1	$25K	Sell	77 -16	-17%	-$6.27K	﹤0.01%	955
2020 Q4	$30K	Sell	93 -272	-75%	-$71.4K	﹤0.01%	822
2020 Q3	$68K	Buy	365 +265	+265%	+$41.9K	0.01%	569
2020 Q2	$11K	Hold	100	–	–	﹤0.01%	1018
2020 Q1	$8K	Buy	100 +50	+100%	+$5.76K	﹤0.01%	1005
2019 Q4	$6K	Buy	+50	New	+$6.87K	﹤0.01%	1217

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 $6.73T AUM 46.02% 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 $175B AUM 40.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Carroll Financial Associates's ROKU Position: Q4 2021 in Review

Carroll Financial Associates increased its Roku (ROKU) stake by 779% in Q4 2021, buying an estimated $71.5K and bringing the position to 299 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Carroll Financial Associates first reported a position in ROKU in Q4 2019 and has held it in 9 quarters since. The position peaked at $190K in Q2 2021. 792 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Carroll Financial Associates held 299 shares of Roku worth $68K as of Q4 2021.
Carroll Financial Associates bought 265 Roku shares in Q4 2021, an estimated $71.5K.
Roku made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #634 holding.
Carroll Financial Associates first reported a position in Roku in Q4 2019 and has held it in 9 quarters since.
Carroll Financial Associates's Roku position peaked at $190K in Q2 2021.
792 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.