Next Financial Group’s Roku ROKU Stock Holding History

Next Financial Group’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 Q4	$266K	Sell	1,166 -43	-4%	-$11.6K	0.02%	787
2021 Q3	$379K	Buy	1,209 +220	+22%	+$82.9K	0.03%	586
2021 Q2	$454K	Sell	989 -138	-12%	-$48.8K	0.04%	504
2021 Q1	$367K	Sell	1,127 -280	-20%	-$110K	0.03%	544
2020 Q4	$467K	Sell	1,407 -151	-10%	-$39.6K	0.04%	388
2020 Q3	$294K	Sell	1,558 -362	-19%	-$57.2K	0.03%	504
2020 Q2	$224K	Buy	1,920 +980	+104%	+$112K	0.03%	498
2020 Q1	$82K	Buy	940 +256	+37%	+$29.5K	0.01%	820
2019 Q4	$92K	Sell	684 -938	-58%	-$129K	0.01%	969
2019 Q3	$165K	Sell	1,622 -1,190	-42%	-$146K	0.02%	743
2019 Q2	$255K	Buy	+2,812	New	+$226K	0.03%	576
2019 Q1	–	Sell	-354	Closed	-$11K	–	2031
2018 Q4	$11K	Buy	+354	New	+$16.7K	﹤0.01%	1319

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NAMA

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

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

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

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

Next Financial Group's ROKU Position: Q4 2021 in Review

Next Financial Group reduced its Roku (ROKU) stake by 3.6% in Q4 2021, selling an estimated $11.6K and leaving 1,166 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #787.

Next Financial Group first reported a position in ROKU in Q4 2018 and has held it in 12 quarters since. The position peaked at $467K in Q4 2020. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Next Financial Group held 1,166 shares of Roku worth $266K as of Q4 2021.
Next Financial Group sold 43 Roku shares in Q4 2021, an estimated $11.6K.
Roku made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #787 holding.
Next Financial Group first reported a position in Roku in Q4 2018 and has held it in 12 quarters since.
Next Financial Group's Roku position peaked at $467K in Q4 2020.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.