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Integrated Advisors Network’s Roku ROKU Stock Holding History

Integrated Advisors Network’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 		– Sell
-619
Closed -$284K – 632
2021
Q2 		$284K Buy
+619
New +$219K 0.02% 492

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 $154B AUM 29.96% 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

Integrated Advisors Network's ROKU Position: Q3 2021 in Review

Integrated Advisors Network sold out of Roku (ROKU) in Q3 2021, closing a stake of 619 shares — an estimated $284K sold.

Integrated Advisors Network first reported a position in ROKU in Q2 2021 and held it in 1 quarter. The position peaked at $284K in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

  • Integrated Advisors Network reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
  • Integrated Advisors Network sold 619 Roku shares in Q3 2021, an estimated $284K.
  • Integrated Advisors Network first reported a position in Roku in Q2 2021 and held it in 1 quarter.
  • Integrated Advisors Network's Roku position peaked at $284K in Q2 2021.
  • 823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Integrated Advisors Network's 13F filing for Q3 2021, filed 15 Nov 2021.