Resource Management’s Roku ROKU Stock Holding History

Resource 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	-447	Closed	-$205K	–	195
2021 Q2	$205K	Buy	+447	New	+$158K	0.02%	181

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Resource Management's ROKU Position: Q3 2021 in Review

Resource Management sold out of Roku (ROKU) in Q3 2021, closing a stake of 447 shares — an estimated $205K sold.

Resource Management first reported a position in ROKU in Q2 2021 and held it in 1 quarter. The position peaked at $205K in Q2 2021. 824 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Resource Management reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Resource Management sold 447 Roku shares in Q3 2021, an estimated $205K.
Resource Management first reported a position in Roku in Q2 2021 and held it in 1 quarter.
Resource Management's Roku position peaked at $205K in Q2 2021.
824 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Resource Management's 13F filing for Q3 2021, filed 12 Nov 2021.