Gainplan’s Roku ROKU Stock Holding History

Gainplan’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 Q2	–	Sell	-1,600	Closed	-$526K	–	91
2021 Q1	$526K	Buy	+1,600	New	+$627K	0.23%	31
2020 Q3	–	Sell	-3,000	Closed	-$350K	–	49
2020 Q2	$350K	Buy	+3,000	New	+$343K	0.23%	31
2020 Q1	–	Sell	-2,000	Closed	-$268K	–	39
2019 Q4	$268K	Sell	2,000 -3,000	-60%	-$412K	0.14%	44
2019 Q3	$509K	Buy	+5,000	New	+$612K	0.31%	21
2018 Q3	–	Sell	-6,000	Closed	-$256K	–	26
2018 Q2	$256K	Buy	+6,000	New	+$219K	0.19%	13

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Gainplan's ROKU Position: Q2 2021 in Review

Gainplan sold out of Roku (ROKU) in Q2 2021, closing a stake of 1,600 shares — an estimated $526K sold.

Gainplan first reported a position in ROKU in Q2 2018 and held it in 5 quarters. The position peaked at $526K in Q1 2021. 873 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

Gainplan reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
Gainplan sold 1,600 Roku shares in Q2 2021, an estimated $526K.
Gainplan first reported a position in Roku in Q2 2018 and held it in 5 quarters.
Gainplan's Roku position peaked at $526K in Q1 2021.
873 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Gainplan's 13F filing for Q2 2021, filed 12 Aug 2021.