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IFG Advisory’s Roku ROKU Stock Holding History

IFG 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
Q4 		– Sell
-648
Closed -$203K – 511
2021
Q3 		$203K Sell
648
-5,219
-89% -$1.97M 0.02% 467
2021
Q2 		$2.69M Buy
5,867
+3,601
+159% +$1.27M 0.3% 71
2021
Q1 		$738K Sell
2,266
-943
-29% -$370K 0.09% 234
2020
Q4 		$1.06M Buy
+3,209
New +$842K 0.15% 161

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

IFG Advisory's ROKU Position: Q4 2021 in Review

IFG Advisory sold out of Roku (ROKU) in Q4 2021, closing a stake of 648 shares — an estimated $203K sold.

IFG Advisory first reported a position in ROKU in Q4 2020 and held it in 4 quarters. The position peaked at $2.69M in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

  • IFG Advisory reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
  • IFG Advisory sold 648 Roku shares in Q4 2021, an estimated $203K.
  • IFG Advisory first reported a position in Roku in Q4 2020 and held it in 4 quarters.
  • IFG Advisory's Roku position peaked at $2.69M in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.