First Mercantile Trust’s Roku ROKU Stock Holding History

First Mercantile Trust’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	$236K	Sell	753 -130	-15%	-$49K	0.03%	353
2021 Q2	$406K	Sell	883 -62	-7%	-$21.9K	0.05%	222
2021 Q1	$308K	Buy	945 +159	+20%	+$62.3K	0.04%	287
2020 Q4	$261K	Buy	+786	New	+$206K	0.03%	331
2020 Q2	–	Sell	-700	Closed	-$61K	–	942
2020 Q1	$61K	Buy	+700	New	+$80.6K	0.01%	671

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

First Mercantile Trust's ROKU Position: Q3 2021 in Review

First Mercantile Trust reduced its Roku (ROKU) stake by 15% in Q3 2021, selling an estimated $49K and leaving 753 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #353.

First Mercantile Trust first reported a position in ROKU in Q1 2020 and has held it in 5 quarters since. The position peaked at $406K in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

First Mercantile Trust held 753 shares of Roku worth $236K as of Q3 2021.
First Mercantile Trust sold 130 Roku shares in Q3 2021, an estimated $49K.
Roku made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #353 holding.
First Mercantile Trust first reported a position in Roku in Q1 2020 and has held it in 5 quarters since.
First Mercantile Trust's Roku position peaked at $406K in Q2 2021.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.