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IVC Wealth Advisors’s Roku ROKU Stock Holding History

IVC Wealth Advisors’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
-820
Closed -$257K – 141
2021
Q3 		$257K Buy
820
+140
+21% +$52.8K 0.18% 116
2021
Q2 		$312K Buy
+680
New +$241K 0.22% 108
2021
Q1 		– Sell
-605
Closed -$201K – 129
2020
Q4 		$201K Buy
+605
New +$159K 0.19% 110

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

IVC Wealth Advisors's ROKU Position: Q4 2021 in Review

IVC Wealth Advisors sold out of Roku (ROKU) in Q4 2021, closing a stake of 820 shares — an estimated $257K sold.

IVC Wealth Advisors first reported a position in ROKU in Q4 2020 and held it in 3 quarters. The position peaked at $312K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

  • IVC Wealth Advisors reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
  • IVC Wealth Advisors sold 820 Roku shares in Q4 2021, an estimated $257K.
  • IVC Wealth Advisors first reported a position in Roku in Q4 2020 and held it in 3 quarters.
  • IVC Wealth Advisors's Roku position peaked at $312K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on IVC Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.