Modus Advisors’s Roku ROKU Stock Holding History

Modus 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 Q3	–	Sell	-412	Closed	-$189K	–	208
2021 Q2	$189K	Buy	+412	New	+$146K	0.08%	98
2020 Q3	–	Sell	-74	Closed	-$9K	–	178
2020 Q2	$9K	Buy	+74	New	+$8.46K	0.01%	174

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

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

Modus Advisors's ROKU Position: Q3 2021 in Review

Modus Advisors sold out of Roku (ROKU) in Q3 2021, closing a stake of 412 shares — an estimated $189K sold.

Modus Advisors first reported a position in ROKU in Q2 2020 and held it in 2 quarters. The position peaked at $189K in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Modus Advisors reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Modus Advisors sold 412 Roku shares in Q3 2021, an estimated $189K.
Modus Advisors first reported a position in Roku in Q2 2020 and held it in 2 quarters.
Modus Advisors's Roku position peaked at $189K in Q2 2021.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.