Level Four Financial’s Roku ROKU Stock Holding History

Level Four Financial’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	$356K	Sell	1,137 -240	-17%	-$90.4K	0.16%	169
2021 Q2	$632K	Buy	1,377 +581	+73%	+$206K	0.27%	104
2021 Q1	$259K	Sell	796 -1,004	-56%	-$394K	0.12%	217
2020 Q4	$598K	Buy	+1,800	New	+$472K	0.26%	104

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Level Four Financial's ROKU Position: Q3 2021 in Review

Level Four Financial reduced its Roku (ROKU) stake by 17% in Q3 2021, selling an estimated $90.4K and leaving 1,137 shares worth $356K. The position accounts for 0.16% of the portfolio, ranked #169.

Level Four Financial first reported a position in ROKU in Q4 2020 and has held it in 4 quarters since. The position peaked at $632K in Q2 2021. 824 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Level Four Financial held 1,137 shares of Roku worth $356K as of Q3 2021.
Level Four Financial sold 240 Roku shares in Q3 2021, an estimated $90.4K.
Roku made up 0.16% of Level Four Financial's portfolio in Q3 2021, its #169 holding.
Level Four Financial first reported a position in Roku in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Roku position peaked at $632K in Q2 2021.
824 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.