CSat Investment Advisory’s Roku ROKU Stock Holding History

CSat Investment Advisory’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	-427	Closed	-$81K	–	869
2020 Q3	$81K	Buy	427 +279	+189%	+$44.1K	0.01%	548
2020 Q2	$17K	Sell	148 -208	-58%	-$23.8K	﹤0.01%	887
2020 Q1	$31K	Buy	356 +60	+20%	+$6.91K	0.01%	646
2019 Q4	$40K	Buy	296 +36	+14%	+$4.95K	0.01%	652
2019 Q3	$26K	Buy	260 +36	+16%	+$4.4K	0.01%	655
2019 Q2	$20K	Buy	+224	New	+$18K	0.01%	693

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSat Investment Advisory's ROKU Position: Q4 2020 in Review

CSat Investment Advisory sold out of Roku (ROKU) in Q4 2020, closing a stake of 427 shares — an estimated $81K sold.

CSat Investment Advisory first reported a position in ROKU in Q2 2019 and held it in 6 quarters. The position peaked at $81K in Q3 2020. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2020.

CSat Investment Advisory reported no remaining Roku position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 427 Roku shares in Q4 2020, an estimated $81K.
CSat Investment Advisory first reported a position in Roku in Q2 2019 and held it in 6 quarters.
CSat Investment Advisory's Roku position peaked at $81K in Q3 2020.
791 funds tracked by Wall St. Rank held Roku as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.