Global Wealth Management Investment Advisory’s Roku ROKU Stock Holding History

Global Wealth Management Investment Advisory’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	-6	Closed	-$2K	–	482
2021 Q1	$2K	Hold	6	–	–	﹤0.01%	421
2020 Q4	$2K	Sell	6 -4	-40%	-$1.05K	﹤0.01%	403
2020 Q3	$2K	Sell	10 -250	-96%	-$39.5K	﹤0.01%	393
2020 Q2	$30K	Buy	260 +180	+225%	+$20.6K	0.01%	239
2020 Q1	$7K	Buy	80 +30	+60%	+$3.45K	﹤0.01%	386
2019 Q4	$7K	Buy	+50	New	+$6.87K	﹤0.01%	403
2019 Q3	–	Sell	-100	Closed	-$9K	–	710
2019 Q2	$9K	Sell	100 -50	-33%	-$4.01K	﹤0.01%	383
2019 Q1	$10K	Buy	+150	New	+$8.02K	0.01%	387

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Global Wealth Management Investment Advisory's ROKU Position: Q2 2021 in Review

Global Wealth Management Investment Advisory sold out of Roku (ROKU) in Q2 2021, closing a stake of 6 shares — an estimated $2K sold.

Global Wealth Management Investment Advisory first reported a position in ROKU in Q1 2019 and held it in 8 quarters. The position peaked at $30K in Q2 2020. 873 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

Global Wealth Management Investment Advisory reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 6 Roku shares in Q2 2021, an estimated $2K.
Global Wealth Management Investment Advisory first reported a position in Roku in Q1 2019 and held it in 8 quarters.
Global Wealth Management Investment Advisory's Roku position peaked at $30K in Q2 2020.
873 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2021, filed 11 Aug 2021.