FormulaFolio Investments’s Roku ROKU Stock Holding History

FormulaFolio Investments’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	-1,761	Closed	-$585K	–	735
2020 Q4	$585K	Buy	+1,761	New	+$462K	0.01%	416

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

FormulaFolio Investments's ROKU Position: Q1 2021 in Review

FormulaFolio Investments sold out of Roku (ROKU) in Q1 2021, closing a stake of 1,761 shares — an estimated $585K sold.

FormulaFolio Investments first reported a position in ROKU in Q4 2020 and held it in 1 quarter. The position peaked at $585K in Q4 2020. 817 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

FormulaFolio Investments reported no remaining Roku position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 1,761 Roku shares in Q1 2021, an estimated $585K.
FormulaFolio Investments first reported a position in Roku in Q4 2020 and held it in 1 quarter.
FormulaFolio Investments's Roku position peaked at $585K in Q4 2020.
817 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.