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Homrich & Berg’s Roku ROKU Stock Holding History

Homrich & Berg’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 		$263K Sell
839
-25
-3% -$9.42K 0.01% 382
2021
Q2 		$397K Sell
864
-26
-3% -$9.2K 0.01% 325
2021
Q1 		$290K Buy
890
+5
+0.6% +$1.96K 0.01% 342
2020
Q4 		$294K Buy
+885
New +$232K 0.01% 324

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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homrich & Berg's ROKU Position: Q3 2021 in Review

Homrich & Berg reduced its Roku (ROKU) stake by 2.9% in Q3 2021, selling an estimated $9.42K and leaving 839 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #382.

Homrich & Berg first reported a position in ROKU in Q4 2020 and has held it in 4 quarters since. The position peaked at $397K in Q2 2021. 824 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

  • Homrich & Berg held 839 shares of Roku worth $263K as of Q3 2021.
  • Homrich & Berg sold 25 Roku shares in Q3 2021, an estimated $9.42K.
  • Roku made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #382 holding.
  • Homrich & Berg first reported a position in Roku in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's Roku position peaked at $397K in Q2 2021.
  • 824 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.