Eudaimonia Partners’s Roku ROKU Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-347	Closed	-$113K	–	1155
2021 Q1	$113K	Buy	347 +33	+11%	+$12.9K	0.02%	455
2020 Q4	$104K	Buy	314 +117	+59%	+$30.7K	0.02%	443
2020 Q3	$37K	Sell	197 -218	-53%	-$34.5K	0.01%	635
2020 Q2	$48K	Sell	415 -16	-4%	-$1.83K	0.02%	518
2020 Q1	$38K	Buy	+431	New	+$49.6K	0.02%	528

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 $97.9B AUM 20.73% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

NAMA

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

Eudaimonia Partners's ROKU Position: Q2 2021 in Review

Eudaimonia Partners sold out of Roku (ROKU) in Q2 2021, closing a stake of 347 shares — an estimated $113K sold.

Eudaimonia Partners first reported a position in ROKU in Q1 2020 and held it in 5 quarters. The position peaked at $113K in Q1 2021. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

Eudaimonia Partners reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 347 Roku shares in Q2 2021, an estimated $113K.
Eudaimonia Partners first reported a position in Roku in Q1 2020 and held it in 5 quarters.
Eudaimonia Partners's Roku position peaked at $113K in Q1 2021.
872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.