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Philadelphia Trust Company’s Roku ROKU Stock Holding History

Philadelphia Trust Company’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
-5,404
Closed -$1.76M – 234
2021
Q1 		$1.76M Sell
5,404
-3,648
-40% -$1.43M 0.14% 103
2020
Q4 		$3M Sell
9,052
-2,153
-19% -$565K 0.25% 75
2020
Q3 		$2.12M Buy
+11,205
New +$1.77M 0.2% 79

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Philadelphia Trust Company's ROKU Position: Q2 2021 in Review

Philadelphia Trust Company sold out of Roku (ROKU) in Q2 2021, closing a stake of 5,404 shares — an estimated $1.76M sold.

Philadelphia Trust Company first reported a position in ROKU in Q3 2020 and held it in 3 quarters. The position peaked at $3M in Q4 2020. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

  • Philadelphia Trust Company reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 5,404 Roku shares in Q2 2021, an estimated $1.76M.
  • Philadelphia Trust Company first reported a position in Roku in Q3 2020 and held it in 3 quarters.
  • Philadelphia Trust Company's Roku position peaked at $3M in Q4 2020.
  • 872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Philadelphia Trust Company's 13F filing for Q2 2021, filed 13 Aug 2021.