Clarus Wealth Advisors’s Roku ROKU Stock Holding History

Clarus Wealth 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 Q4	–	Sell	-800	Closed	-$244K	–	119
2021 Q3	$244K	Hold	800	–	–	0.15%	92
2021 Q2	$347K	Hold	800	–	–	0.22%	76
2021 Q1	$299K	Sell	800 -4	-0.5%	-$1.57K	0.19%	99
2020 Q4	$324K	Buy	+804	New	+$211K	0.22%	94
2020 Q2	–	Sell	-6,616	Closed	-$539K	–	145
2020 Q1	$539K	Buy	+6,616	New	+$762K	0.54%	56
2019 Q3	–	Sell	-1,450	Closed	-$131K	–	465
2019 Q2	$131K	Hold	1,450	–	–	0.09%	156
2019 Q1	$94K	Sell	1,450 -1,000	-41%	-$53.5K	0.07%	208
2018 Q4	$75K	Buy	+2,450	New	+$115K	0.12%	206

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

Clarus Wealth Advisors's ROKU Position: Q4 2021 in Review

Clarus Wealth Advisors sold out of Roku (ROKU) in Q4 2021, closing a stake of 800 shares — an estimated $244K sold.

Clarus Wealth Advisors first reported a position in ROKU in Q4 2018 and held it in 8 quarters. The position peaked at $539K in Q1 2020. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Clarus Wealth Advisors reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Clarus Wealth Advisors sold 800 Roku shares in Q4 2021, an estimated $244K.
Clarus Wealth Advisors first reported a position in Roku in Q4 2018 and held it in 8 quarters.
Clarus Wealth Advisors's Roku position peaked at $539K in Q1 2020.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Clarus Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.