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Checchi Capital Advisers’s Roku ROKU Stock Holding History

Checchi Capital Advisers’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
-642
Closed -$295K – 541
2021
Q2 		$295K Buy
+642
New +$227K 0.03% 375
2021
Q1 		– Sell
-757
Closed -$251K – 532
2020
Q4 		$251K Buy
+757
New +$199K 0.03% 396

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

Checchi Capital Advisers's ROKU Position: Q3 2021 in Review

Checchi Capital Advisers sold out of Roku (ROKU) in Q3 2021, closing a stake of 642 shares — an estimated $295K sold.

Checchi Capital Advisers first reported a position in ROKU in Q4 2020 and held it in 2 quarters. The position peaked at $295K in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

  • Checchi Capital Advisers reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
  • Checchi Capital Advisers sold 642 Roku shares in Q3 2021, an estimated $295K.
  • Checchi Capital Advisers first reported a position in Roku in Q4 2020 and held it in 2 quarters.
  • Checchi Capital Advisers's Roku position peaked at $295K in Q2 2021.
  • 823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Checchi Capital Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.