Institutional & Family Asset Management’s Roku ROKU Stock Holding History

Institutional & Family Asset 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
2021 Q2	–	Sell	-30	Closed	-$10K	–	1001
2021 Q1	$10K	Sell	30 -12	-29%	-$4.7K	﹤0.01%	573
2020 Q4	$14K	Buy	42 +40	+2,000%	+$10.5K	﹤0.01%	486
2020 Q3	$0	Hold	2	–	–	﹤0.01%	884
2020 Q2	$0	Hold	2	–	–	﹤0.01%	901
2020 Q1	$0	Buy	+2	New	+$230	﹤0.01%	892
2019 Q2	–	Sell	-1,000	Closed	-$65K	–	871
2019 Q1	$65K	Hold	1,000	–	–	0.01%	294
2018 Q4	$31K	Hold	1,000	–	–	0.01%	363
2018 Q3	$73K	Hold	1,000	–	–	0.01%	315
2018 Q2	$43K	Buy	+1,000	New	+$36.5K	0.01%	360

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 $154B AUM 29.96% 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

Institutional & Family Asset Management's ROKU Position: Q2 2021 in Review

Institutional & Family Asset Management sold out of Roku (ROKU) in Q2 2021, closing a stake of 30 shares — an estimated $10K sold.

Institutional & Family Asset Management first reported a position in ROKU in Q2 2018 and held it in 9 quarters. The position peaked at $73K in Q3 2018. 873 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

Institutional & Family Asset Management reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 30 Roku shares in Q2 2021, an estimated $10K.
Institutional & Family Asset Management first reported a position in Roku in Q2 2018 and held it in 9 quarters.
Institutional & Family Asset Management's Roku position peaked at $73K in Q3 2018.
873 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Institutional & Family Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.