Nachman Norwood & Parrott’s Roku ROKU Stock Holding History

Nachman Norwood & Parrott’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
2020 Q4	–	Sell	-28	Closed	-$5K	–	865
2020 Q3	$5K	Buy	+28	New	+$4.43K	﹤0.01%	969

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NAMA

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Nachman Norwood & Parrott's ROKU Position: Q4 2020 in Review

Nachman Norwood & Parrott sold out of Roku (ROKU) in Q4 2020, closing a stake of 28 shares — an estimated $5K sold.

Nachman Norwood & Parrott first reported a position in ROKU in Q3 2020 and held it in 1 quarter. The position peaked at $5K in Q3 2020. 790 funds tracked by Wall St. Rank hold ROKU as of Q4 2020.

Nachman Norwood & Parrott reported no remaining Roku position as of Q4 2020 after selling out during the quarter.
Nachman Norwood & Parrott sold 28 Roku shares in Q4 2020, an estimated $5K.
Nachman Norwood & Parrott first reported a position in Roku in Q3 2020 and held it in 1 quarter.
Nachman Norwood & Parrott's Roku position peaked at $5K in Q3 2020.
790 funds tracked by Wall St. Rank held Roku as of Q4 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.