Principle Wealth Partners’s Roku ROKU Stock Holding History

Principle Wealth Partners’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	-1,176	Closed	-$540K	–	316
2021 Q2	$540K	Buy	+1,176	New	+$416K	0.06%	192

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

Principle Wealth Partners's ROKU Position: Q3 2021 in Review

Principle Wealth Partners sold out of Roku (ROKU) in Q3 2021, closing a stake of 1,176 shares — an estimated $540K sold.

Principle Wealth Partners first reported a position in ROKU in Q2 2021 and held it in 1 quarter. The position peaked at $540K in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Principle Wealth Partners reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Principle Wealth Partners sold 1,176 Roku shares in Q3 2021, an estimated $540K.
Principle Wealth Partners first reported a position in Roku in Q2 2021 and held it in 1 quarter.
Principle Wealth Partners's Roku position peaked at $540K in Q2 2021.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Principle Wealth Partners's 13F filing for Q3 2021, filed 16 Nov 2021.