First Allied Advisory Services’s Roku ROKU Stock Holding History

First Allied Advisory Services’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 Q3	$1.08M	Buy	5,705 +2,045	+56%	+$323K	0.04%	452
2020 Q2	$426K	Sell	3,660 -1,932	-35%	-$221K	0.02%	702
2020 Q1	$489K	Buy	5,592 +1,522	+37%	+$175K	0.02%	597
2019 Q4	$541K	Buy	4,070 +605	+17%	+$83.1K	0.02%	688
2019 Q3	$350K	Buy	+3,465	New	+$424K	0.01%	818
2018 Q3	–	Sell	-15,175	Closed	-$646K	–	1237
2018 Q2	$646K	Buy	+15,175	New	+$554K	0.02%	582

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Allied Advisory Services's ROKU Position: Q3 2020 in Review

First Allied Advisory Services increased its Roku (ROKU) stake by 56% in Q3 2020, buying an estimated $323K and bringing the position to 5,705 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #452.

First Allied Advisory Services first reported a position in ROKU in Q2 2018 and has held it in 6 quarters since. 623 funds tracked by Wall St. Rank hold ROKU as of Q3 2020.

First Allied Advisory Services held 5,705 shares of Roku worth $1.08M as of Q3 2020.
First Allied Advisory Services bought 2,045 Roku shares in Q3 2020, an estimated $323K.
Roku made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #452 holding.
First Allied Advisory Services first reported a position in Roku in Q2 2018 and has held it in 6 quarters since.
623 funds tracked by Wall St. Rank held Roku as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.