Clear Perspective Advisors’s Roku ROKU Stock Holding History

Clear Perspective 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	-1,538	Closed	-$482K	–	185
2021 Q3	$482K	Sell	1,538 -6,861	-82%	-$2.59M	0.16%	90
2021 Q2	$3.86M	Buy	8,399 +1,338	+19%	+$473K	1.34%	17
2021 Q1	$2.3M	Sell	7,061 -1,691	-19%	-$663K	0.9%	21
2020 Q4	$2.91M	Sell	8,752 -588	-6%	-$154K	1.19%	20
2020 Q3	$201	Buy	9,340 +2,975	+47%	+$470K	0.09%	134
2020 Q2	$742K	Buy	+6,365	New	+$728K	0.4%	46

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 $175B AUM 40.63% 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

Clear Perspective Advisors's ROKU Position: Q4 2021 in Review

Clear Perspective Advisors sold out of Roku (ROKU) in Q4 2021, closing a stake of 1,538 shares — an estimated $482K sold.

Clear Perspective Advisors first reported a position in ROKU in Q2 2020 and held it in 6 quarters. The position peaked at $3.86M in Q2 2021. 792 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Clear Perspective Advisors reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Clear Perspective Advisors sold 1,538 Roku shares in Q4 2021, an estimated $482K.
Clear Perspective Advisors first reported a position in Roku in Q2 2020 and held it in 6 quarters.
Clear Perspective Advisors's Roku position peaked at $3.86M in Q2 2021.
792 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.