Laurel Wealth Advisors (North Carolina)’s Roku ROKU Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	-75	Closed	-$25K	–	673
2020 Q4	$25K	Buy	+75	New	+$19.7K	0.01%	322
2020 Q3	–	Sell	-385	Closed	-$45K	–	551
2020 Q2	$45K	Hold	385	–	–	0.01%	242
2020 Q1	$34K	Hold	385	–	–	0.01%	253
2019 Q4	$52K	Hold	385	–	–	0.02%	238
2019 Q3	$39K	Hold	385	–	–	0.01%	260
2019 Q2	$35K	Hold	385	–	–	0.01%	268
2019 Q1	$25K	Hold	385	–	–	0.01%	290
2018 Q4	$12K	Buy	+385	New	+$18.1K	﹤0.01%	334

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s ROKU Position: Q1 2021 in Review

Laurel Wealth Advisors (North Carolina) sold out of Roku (ROKU) in Q1 2021, closing a stake of 75 shares — an estimated $25K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in ROKU in Q4 2018 and held it in 8 quarters. The position peaked at $52K in Q4 2019. 817 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

Laurel Wealth Advisors (North Carolina) reported no remaining Roku position as of Q1 2021 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 75 Roku shares in Q1 2021, an estimated $25K.
Laurel Wealth Advisors (North Carolina) first reported a position in Roku in Q4 2018 and held it in 8 quarters.
Laurel Wealth Advisors (North Carolina)'s Roku position peaked at $52K in Q4 2019.
817 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2021, filed 4 May 2021.