Red Door Wealth Management’s Roku ROKU Stock Holding History

Red Door Wealth Management’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	-21	Closed	-$9K	–	501
2021 Q2	$9K	Buy	+21	New	+$7.43K	﹤0.01%	461
2020 Q3	–	Sell	-36	Closed	-$4K	–	340
2020 Q2	$4K	Buy	36 +17	+89%	+$1.94K	﹤0.01%	387
2020 Q1	$1K	Buy	+19	New	+$2.19K	﹤0.01%	414

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

Red Door Wealth Management's ROKU Position: Q3 2021 in Review

Red Door Wealth Management sold out of Roku (ROKU) in Q3 2021, closing a stake of 21 shares — an estimated $9K sold.

Red Door Wealth Management first reported a position in ROKU in Q1 2020 and held it in 3 quarters. The position peaked at $9K in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Red Door Wealth Management reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 21 Roku shares in Q3 2021, an estimated $9K.
Red Door Wealth Management first reported a position in Roku in Q1 2020 and held it in 3 quarters.
Red Door Wealth Management's Roku position peaked at $9K in Q2 2021.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.