Rational Advisors’s Roku ROKU Stock Holding History

Rational Advisors’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	–	Sell	-3,960	Closed	-$1.24M	–	201
2021 Q3	$1.24M	Sell	3,960 -143	-3%	-$53.9K	0.1%	82
2021 Q2	$1.88M	Buy	+4,103	New	+$1.45M	0.22%	49
2021 Q1	–	Sell	-4,166	Closed	-$1.38M	–	224
2020 Q4	$1.38M	Sell	4,166 -6,505	-61%	-$1.71M	0.37%	53
2020 Q3	$2.02M	Buy	10,671 +905	+9%	+$143K	0.86%	28
2020 Q2	$1.14M	Sell	9,766 -275	-3%	-$31.5K	0.59%	59
2020 Q1	$878K	Buy	10,041 +7,786	+345%	+$896K	0.64%	45
2019 Q4	$302K	Sell	2,255 -5,407	-71%	-$743K	0.14%	156
2019 Q3	$780K	Buy	+7,662	New	+$937K	0.3%	108
2018 Q4	–	Sell	-7,548	Closed	-$551K	–	564
2018 Q3	$551K	Buy	+7,548	New	+$432K	0.13%	147

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

Rational Advisors's ROKU Position: Q4 2021 in Review

Rational Advisors sold out of Roku (ROKU) in Q4 2021, closing a stake of 3,960 shares — an estimated $1.24M sold.

Rational Advisors first reported a position in ROKU in Q3 2018 and held it in 9 quarters. The position peaked at $2.02M in Q3 2020. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Rational Advisors reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Rational Advisors sold 3,960 Roku shares in Q4 2021, an estimated $1.24M.
Rational Advisors first reported a position in Roku in Q3 2018 and held it in 9 quarters.
Rational Advisors's Roku position peaked at $2.02M in Q3 2020.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Rational Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.