Evolution Wealth Advisors’s Roku ROKU Stock Holding History

Evolution Wealth Advisors’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	-25	Closed	-$11K	–	682
2021 Q2	$11K	Buy	+25	New	+$8.84K	﹤0.01%	394
2021 Q1	–	Sell	-90	Closed	-$30K	–	660
2020 Q4	$30K	Buy	+90	New	+$23.6K	0.01%	221
2020 Q2	–	Sell	-60	Closed	-$5K	–	562
2020 Q1	$5K	Buy	+60	New	+$6.91K	﹤0.01%	257
2019 Q4	–	Sell	-470	Closed	-$48K	–	680
2019 Q3	$48K	Buy	+470	New	+$57.5K	0.02%	58

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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 $2.9T AUM 29.55% 1-Year Est. Return

Evolution Wealth Advisors's ROKU Position: Q3 2021 in Review

Evolution Wealth Advisors sold out of Roku (ROKU) in Q3 2021, closing a stake of 25 shares — an estimated $11K sold.

Evolution Wealth Advisors first reported a position in ROKU in Q3 2019 and held it in 4 quarters. The position peaked at $48K in Q3 2019. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Evolution Wealth Advisors reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 25 Roku shares in Q3 2021, an estimated $11K.
Evolution Wealth Advisors first reported a position in Roku in Q3 2019 and held it in 4 quarters.
Evolution Wealth Advisors's Roku position peaked at $48K in Q3 2019.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Evolution Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.