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Reilly Financial Advisors’s Roku ROKU Stock Holding History

Reilly Financial 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 		$8K Hold
35
– – ﹤0.01% 771
2021
Q3 		$11K Hold
35
– – ﹤0.01% 650
2021
Q2 		$16K Hold
35
– – ﹤0.01% 601
2021
Q1 		$11K Hold
35
– – ﹤0.01% 685
2020
Q4 		$12K Hold
35
– – ﹤0.01% 600
2020
Q3 		$7K Sell
35
-1,870
-98% -$296K ﹤0.01% 628
2020
Q2 		$222K Buy
1,905
+35
+2% +$4K 0.03% 165
2020
Q1 		$164K Buy
+1,870
New +$215K 0.02% 178

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $175B AUM 40.63% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Reilly Financial Advisors's ROKU Position: Q4 2021 in Review

Reilly Financial Advisors held its Roku (ROKU) position steady in Q4 2021 at 35 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Reilly Financial Advisors first reported a position in ROKU in Q1 2020 and has held it in 8 quarters since. The position peaked at $222K in Q2 2020. 792 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

  • Reilly Financial Advisors held 35 shares of Roku worth $8K as of Q4 2021.
  • Reilly Financial Advisors left its Roku share count unchanged in Q4 2021.
  • Roku made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #771 holding.
  • Reilly Financial Advisors first reported a position in Roku in Q1 2020 and has held it in 8 quarters since.
  • Reilly Financial Advisors's Roku position peaked at $222K in Q2 2020.
  • 792 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.