Regal Wealth Group’s Roku ROKU Stock Holding History

Regal Wealth Group’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	–	Sell	-110	Closed	-$36K	–	205
2021 Q1	$36K	Hold	110	–	–	0.02%	110
2020 Q4	$37K	Hold	110	–	–	0.02%	107
2020 Q3	$21K	Hold	110	–	–	0.02%	123
2020 Q2	$13K	Hold	110	–	–	0.01%	134
2020 Q1	$10K	Hold	110	–	–	0.01%	125
2019 Q4	$15K	Hold	110	–	–	0.01%	138
2019 Q3	$11K	Hold	110	–	–	0.01%	122
2019 Q2	$10K	Hold	110	–	–	0.01%	122
2019 Q1	$7K	Hold	110	–	–	0.01%	126
2018 Q4	$3K	Hold	110	–	–	﹤0.01%	145
2018 Q3	$8K	Hold	110	–	–	0.01%	126
2018 Q2	$5K	Buy	+110	New	+$4.01K	0.01%	142

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAMA

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

Regal Wealth Group's ROKU Position: Q2 2021 in Review

Regal Wealth Group sold out of Roku (ROKU) in Q2 2021, closing a stake of 110 shares — an estimated $36K sold.

Regal Wealth Group first reported a position in ROKU in Q2 2018 and held it in 12 quarters. The position peaked at $37K in Q4 2020. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

Regal Wealth Group reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
Regal Wealth Group sold 110 Roku shares in Q2 2021, an estimated $36K.
Regal Wealth Group first reported a position in Roku in Q2 2018 and held it in 12 quarters.
Regal Wealth Group's Roku position peaked at $37K in Q4 2020.
872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.