Mid Atlantic Financial Management’s Roku ROKU Stock Holding History

Mid Atlantic Financial Management’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	$890K	Sell	2,839 -337	-11%	-$127K	0.06%	289
2021 Q2	$1.46M	Sell	3,176 -643	-17%	-$227K	0.1%	172
2021 Q1	$1.24M	Buy	3,819 +905	+31%	+$355K	0.09%	189
2020 Q4	$968K	Buy	2,914 +328	+13%	+$86K	0.07%	234
2020 Q3	$574K	Sell	2,586 -235	-8%	-$37.2K	0.05%	321
2020 Q2	$329K	Buy	2,821 +325	+13%	+$37.2K	0.03%	456
2020 Q1	$218K	Sell	2,496 -1,878	-43%	-$216K	0.03%	542
2019 Q4	$586K	Buy	4,374 +593	+16%	+$81.5K	0.05%	346
2019 Q3	$385K	Buy	+3,781	New	+$462K	0.04%	430

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 $175B AUM 40.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Mid Atlantic Financial Management's ROKU Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Roku (ROKU) stake by 11% in Q3 2021, selling an estimated $127K and leaving 2,839 shares worth $890K. The position accounts for 0.06% of the portfolio, ranked #289.

Mid Atlantic Financial Management first reported a position in ROKU in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.46M in Q2 2021. 824 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Mid Atlantic Financial Management held 2,839 shares of Roku worth $890K as of Q3 2021.
Mid Atlantic Financial Management sold 337 Roku shares in Q3 2021, an estimated $127K.
Roku made up 0.06% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #289 holding.
Mid Atlantic Financial Management first reported a position in Roku in Q3 2019 and has held it in 9 quarters since.
Mid Atlantic Financial Management's Roku position peaked at $1.46M in Q2 2021.
824 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.