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James Investment Research’s Roku ROKU Stock Holding History

James Investment Research’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
Q1 		– Sell
-182
Closed -$60K – 541
2020
Q4 		$60K Sell
182
-864
-83% -$227K 0.01% 370
2020
Q3 		$197K Sell
1,046
-255
-20% -$40.3K 0.02% 253
2020
Q2 		$152K Sell
1,301
-639
-33% -$73.1K 0.01% 259
2020
Q1 		$170K Hold
1,940
– – 0.02% 239
2019
Q4 		$260K Hold
1,940
– – 0.02% 269
2019
Q3 		$197K Buy
1,940
+1,115
+135% +$136K 0.01% 312
2019
Q2 		$75K Buy
825
+335
+68% +$26.9K 0.01% 466
2019
Q1 		$32K Buy
+490
New +$26.2K ﹤0.01% 676

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

James Investment Research's ROKU Position: Q1 2021 in Review

James Investment Research sold out of Roku (ROKU) in Q1 2021, closing a stake of 182 shares — an estimated $60K sold.

James Investment Research first reported a position in ROKU in Q1 2019 and held it in 8 quarters. The position peaked at $260K in Q4 2019. 818 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

  • James Investment Research reported no remaining Roku position as of Q1 2021 after selling out during the quarter.
  • James Investment Research sold 182 Roku shares in Q1 2021, an estimated $60K.
  • James Investment Research first reported a position in Roku in Q1 2019 and held it in 8 quarters.
  • James Investment Research's Roku position peaked at $260K in Q4 2019.
  • 818 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.