QS Investors’s Roku ROKU Stock Holding History

QS Investors’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	$742K	Buy	1,614 +100	+7%	+$35.4K	0.01%	580
2021 Q1	$494K	Buy	1,514 +500	+49%	+$196K	0.01%	806
2020 Q4	$337K	Buy	+1,014	New	+$266K	﹤0.01%	943
2020 Q3	–	Sell	-1,400	Closed	-$164K	–	1474
2020 Q2	$164K	Hold	1,400	–	–	﹤0.01%	1186
2020 Q1	$123K	Hold	1,400	–	–	﹤0.01%	1205
2019 Q4	$192K	Buy	+1,400	New	+$192K	﹤0.01%	1192

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 $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMA

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

QS Investors's ROKU Position: Q2 2021 in Review

QS Investors increased its Roku (ROKU) stake by 6.6% in Q2 2021, buying an estimated $35.4K and bringing the position to 1,614 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #580.

QS Investors first reported a position in ROKU in Q4 2019 and has held it in 6 quarters since. 873 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

QS Investors held 1,614 shares of Roku worth $742K as of Q2 2021.
QS Investors bought 100 Roku shares in Q2 2021, an estimated $35.4K.
Roku made up 0.01% of QS Investors's portfolio in Q2 2021, its #580 holding.
QS Investors first reported a position in Roku in Q4 2019 and has held it in 6 quarters since.
873 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.