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Realta Investment Advisors’s Roku ROKU Stock Holding History

Realta Investment 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
2020
Q3 		– Sell
-1,761
Closed -$205K – 364
2020
Q2 		$205K Buy
+1,761
New +$201K 0.07% 312
2020
Q1 		– Sell
-1,658
Closed -$264K – 1163
2019
Q4 		$264K Buy
1,658
+1,079
+186% +$148K 0.07% 286
2019
Q3 		$58K Buy
579
+529
+1,058% +$64.7K 0.02% 636
2019
Q2 		$5K Buy
+50
New +$4.01K ﹤0.01% 1382

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Realta Investment Advisors's ROKU Position: Q3 2020 in Review

Realta Investment Advisors sold out of Roku (ROKU) in Q3 2020, closing a stake of 1,761 shares — an estimated $205K sold.

Realta Investment Advisors first reported a position in ROKU in Q2 2019 and held it in 4 quarters. The position peaked at $264K in Q4 2019. 623 funds tracked by Wall St. Rank hold ROKU as of Q3 2020.

  • Realta Investment Advisors reported no remaining Roku position as of Q3 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,761 Roku shares in Q3 2020, an estimated $205K.
  • Realta Investment Advisors first reported a position in Roku in Q2 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Roku position peaked at $264K in Q4 2019.
  • 623 funds tracked by Wall St. Rank held Roku as of Q3 2020.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.