Raymond James Trust’s Roku ROKU Stock Holding History

Raymond James Trust’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	-724	Closed	-$227K	–	1215
2021 Q3	$227K	Sell	724 -60	-8%	-$22.6K	0.01%	994
2021 Q2	$360K	Hold	784	–	–	0.01%	777
2021 Q1	$255K	Sell	784 -342	-30%	-$134K	0.01%	899
2020 Q4	$374K	Sell	1,126 -350	-24%	-$91.8K	0.01%	667
2020 Q3	$279K	Buy	+1,476	New	+$233K	0.01%	724
2020 Q1	–	Sell	-2,063	Closed	-$276K	–	940
2019 Q4	$276K	Buy	+2,063	New	+$284K	0.01%	737

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

Raymond James Trust's ROKU Position: Q4 2021 in Review

Raymond James Trust sold out of Roku (ROKU) in Q4 2021, closing a stake of 724 shares — an estimated $227K sold.

Raymond James Trust first reported a position in ROKU in Q4 2019 and held it in 6 quarters. The position peaked at $374K in Q4 2020. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Raymond James Trust reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Raymond James Trust sold 724 Roku shares in Q4 2021, an estimated $227K.
Raymond James Trust first reported a position in Roku in Q4 2019 and held it in 6 quarters.
Raymond James Trust's Roku position peaked at $374K in Q4 2020.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.