M Holdings Securities’s Roku ROKU Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-2,142	Closed	-$698K	–	417
2021 Q1	$698K	Buy	+2,142	New	+$840K	0.06%	242

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

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

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

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

NAMA

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

M Holdings Securities's ROKU Position: Q2 2021 in Review

M Holdings Securities sold out of Roku (ROKU) in Q2 2021, closing a stake of 2,142 shares — an estimated $698K sold.

M Holdings Securities first reported a position in ROKU in Q1 2021 and held it in 1 quarter. The position peaked at $698K in Q1 2021. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

M Holdings Securities reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
M Holdings Securities sold 2,142 Roku shares in Q2 2021, an estimated $698K.
M Holdings Securities first reported a position in Roku in Q1 2021 and held it in 1 quarter.
M Holdings Securities's Roku position peaked at $698K in Q1 2021.
872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.