MANA Advisors’s Roku ROKU Stock Holding History

MANA 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 Q2	–	Sell	-666	Closed	-$217K	–	10
2021 Q1	$217K	Buy	+666	New	+$261K	31.18%	3

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

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

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

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

NAMA

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

MANA Advisors's ROKU Position: Q2 2021 in Review

MANA Advisors sold out of Roku (ROKU) in Q2 2021, closing a stake of 666 shares — an estimated $217K sold.

MANA Advisors first reported a position in ROKU in Q1 2021 and held it in 1 quarter. The position peaked at $217K in Q1 2021. 873 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

MANA Advisors reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
MANA Advisors sold 666 Roku shares in Q2 2021, an estimated $217K.
MANA Advisors first reported a position in Roku in Q1 2021 and held it in 1 quarter.
MANA Advisors's Roku position peaked at $217K in Q1 2021.
873 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on MANA Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.