D.L. Carlson Investment Group’s Roku ROKU Stock Holding History

D.L. Carlson Investment 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
2021 Q3	–	Sell	-583	Closed	-$268K	–	152
2021 Q2	$268K	Buy	+583	New	+$206K	0.05%	127
2021 Q1	–	Sell	-35,962	Closed	-$11.9M	–	156
2020 Q4	$11.9M	Sell	35,962 -15,434	-30%	-$4.05M	2.17%	8
2020 Q3	$9.7M	Buy	51,396 +26,415	+106%	+$4.18M	2.05%	10
2020 Q2	$2.91M	Buy	24,981 +11,652	+87%	+$1.33M	0.87%	38
2020 Q1	$1.17M	Sell	13,329 -2,252	-14%	-$259K	0.44%	72
2019 Q4	$2.09M	Buy	+15,581	New	+$2.14M	0.6%	62
2019 Q3	–	Sell	-27,497	Closed	-$2.49M	–	154
2019 Q2	$2.49M	Buy	+27,497	New	+$2.21M	0.77%	47
2018 Q1	–	Sell	-36,382	Closed	-$1.88M	–	135
2017 Q4	$1.88M	Buy	+36,382	New	+$1.25M	0.56%	66

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 $6.73T AUM 46.02% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.L. Carlson Investment Group's ROKU Position: Q3 2021 in Review

D.L. Carlson Investment Group sold out of Roku (ROKU) in Q3 2021, closing a stake of 583 shares — an estimated $268K sold.

D.L. Carlson Investment Group first reported a position in ROKU in Q4 2017 and held it in 8 quarters. The position peaked at $11.9M in Q4 2020. 824 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

D.L. Carlson Investment Group reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
D.L. Carlson Investment Group sold 583 Roku shares in Q3 2021, an estimated $268K.
D.L. Carlson Investment Group first reported a position in Roku in Q4 2017 and held it in 8 quarters.
D.L. Carlson Investment Group's Roku position peaked at $11.9M in Q4 2020.
824 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.