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Cornerstone Wealth Group’s Roku ROKU Stock Holding History

Cornerstone Wealth Group’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
2020
Q4 		– Sell
-8,998
Closed -$1.7M – 174
2020
Q3 		$1.7M Sell
8,998
-508
-5% -$80.3K 0.46% 64
2020
Q2 		$1.11M Buy
+9,506
New +$1.09M 0.28% 75

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Wealth Group's ROKU Position: Q4 2020 in Review

Cornerstone Wealth Group sold out of Roku (ROKU) in Q4 2020, closing a stake of 8,998 shares — an estimated $1.7M sold.

Cornerstone Wealth Group first reported a position in ROKU in Q2 2020 and held it in 2 quarters. The position peaked at $1.7M in Q3 2020. 790 funds tracked by Wall St. Rank hold ROKU as of Q4 2020.

  • Cornerstone Wealth Group reported no remaining Roku position as of Q4 2020 after selling out during the quarter.
  • Cornerstone Wealth Group sold 8,998 Roku shares in Q4 2020, an estimated $1.7M.
  • Cornerstone Wealth Group first reported a position in Roku in Q2 2020 and held it in 2 quarters.
  • Cornerstone Wealth Group's Roku position peaked at $1.7M in Q3 2020.
  • 790 funds tracked by Wall St. Rank held Roku as of Q4 2020.

Based on Cornerstone Wealth Group's 13F filing for Q4 2020, filed 28 Jan 2021.