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Concorde Asset Management’s Roku ROKU Stock Holding History

Concorde Asset 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
Q4 		– Sell
-756
Closed -$237K – 195
2021
Q3 		$237K Buy
756
+151
+25% +$56.9K 0.14% 166
2021
Q2 		$278K Buy
+605
New +$214K 0.16% 142
2020
Q1 		– Sell
-5,551
Closed -$743K – 150
2019
Q4 		$743K Buy
+5,551
New +$763K 0.51% 54

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Concorde Asset Management's ROKU Position: Q4 2021 in Review

Concorde Asset Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 756 shares — an estimated $237K sold.

Concorde Asset Management first reported a position in ROKU in Q4 2019 and held it in 3 quarters. The position peaked at $743K in Q4 2019. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

  • Concorde Asset Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
  • Concorde Asset Management sold 756 Roku shares in Q4 2021, an estimated $237K.
  • Concorde Asset Management first reported a position in Roku in Q4 2019 and held it in 3 quarters.
  • Concorde Asset Management's Roku position peaked at $743K in Q4 2019.
  • 791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.