Financial Architects (New Jersey)’s Roku ROKU Stock Holding History

Financial Architects (New Jersey)’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 Q1	–	Sell	-774	Closed	-$257K	–	341
2020 Q4	$257K	Buy	+774	New	+$203K	0.05%	247
2020 Q3	–	Sell	-1,420	Closed	-$165K	–	655
2020 Q2	$165K	Sell	1,420 -1,175	-45%	-$134K	0.04%	269
2020 Q1	$227K	Sell	2,595 -3,407	-57%	-$392K	0.06%	201
2019 Q4	$804K	Buy	6,002 +1,657	+38%	+$228K	0.17%	109
2019 Q3	$442K	Buy	+4,345	New	+$531K	0.1%	148
2018 Q4	–	Sell	-500	Closed	-$23.6K	–	1472
2018 Q3	$37K	Sell	500 -100	-17%	-$5.73K	0.01%	732
2018 Q2	$26K	Buy	600 +200	+50%	+$7.3K	﹤0.01%	743
2018 Q1	$12K	Buy	400 +200	+100%	+$8.23K	﹤0.01%	1027
2017 Q4	$10K	Buy	+200	New	+$6.89K	﹤0.01%	1161

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

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

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

Financial Architects (New Jersey)'s ROKU Position: Q1 2021 in Review

Financial Architects (New Jersey) sold out of Roku (ROKU) in Q1 2021, closing a stake of 774 shares — an estimated $257K sold.

Financial Architects (New Jersey) first reported a position in ROKU in Q4 2017 and held it in 9 quarters. The position peaked at $804K in Q4 2019. 817 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

Financial Architects (New Jersey) reported no remaining Roku position as of Q1 2021 after selling out during the quarter.
Financial Architects (New Jersey) sold 774 Roku shares in Q1 2021, an estimated $257K.
Financial Architects (New Jersey) first reported a position in Roku in Q4 2017 and held it in 9 quarters.
Financial Architects (New Jersey)'s Roku position peaked at $804K in Q4 2019.
817 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2021, filed 17 May 2021.