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Cordatus Wealth Management’s Roku ROKU Stock Holding History

Cordatus Wealth 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
Q1 		$893K Buy
+2,741
New +$1.07M 0.34% 106
2020
Q2 		– Sell
-14,826
Closed -$1.3M – 122
2020
Q1 		$1.3M Buy
14,826
+5,285
+55% +$608K 0.93% 40
2019
Q4 		$1.28M Buy
+9,541
New +$1.31M 0.64% 57

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cordatus Wealth Management's ROKU Position: Q1 2021 in Review

Cordatus Wealth Management opened a new position in Roku (ROKU) in Q1 2021: 2,741 shares worth $893K. The stake represents 0.34% of the portfolio and ranks #106 among its holdings. This is a return to the name: Cordatus Wealth Management previously reported a position in ROKU as recently as Q1 2020.

Cordatus Wealth Management first reported a position in ROKU in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.3M in Q1 2020. 817 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

  • Cordatus Wealth Management held 2,741 shares of Roku worth $893K as of Q1 2021.
  • Roku was a new Cordatus Wealth Management position in Q1 2021.
  • Roku made up 0.34% of Cordatus Wealth Management's portfolio in Q1 2021, its #106 holding.
  • Cordatus Wealth Management first reported a position in Roku in Q4 2019 and has held it in 3 quarters since.
  • Cordatus Wealth Management's Roku position peaked at $1.3M in Q1 2020.
  • 817 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on Cordatus Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.