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FSA Wealth Management’s Roku ROKU Stock Holding History

FSA Wealth Management’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 		– Sell
-100
Closed -$12K – 290
2020
Q2 		$12K Buy
+100
New +$11.4K 0.01% 254
2020
Q1 		– Sell
-200
Closed -$27K – 430
2019
Q4 		$27K Buy
+200
New +$27.5K 0.02% 193

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Allianz Asset Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FSA Wealth Management's ROKU Position: Q3 2020 in Review

FSA Wealth Management sold out of Roku (ROKU) in Q3 2020, closing a stake of 100 shares — an estimated $12K sold.

FSA Wealth Management first reported a position in ROKU in Q4 2019 and held it in 2 quarters. The position peaked at $27K in Q4 2019. 623 funds tracked by Wall St. Rank hold ROKU as of Q3 2020.

  • FSA Wealth Management reported no remaining Roku position as of Q3 2020 after selling out during the quarter.
  • FSA Wealth Management sold 100 Roku shares in Q3 2020, an estimated $12K.
  • FSA Wealth Management first reported a position in Roku in Q4 2019 and held it in 2 quarters.
  • FSA Wealth Management's Roku position peaked at $27K in Q4 2019.
  • 623 funds tracked by Wall St. Rank held Roku as of Q3 2020.

Based on FSA Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.