Rikoon Group’s Roku ROKU Stock Holding History

Rikoon 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 Q1	$888K	Hold	2,725	–	–	0.24%	99
2020 Q4	$905K	Sell	2,725 -950	-26%	-$249K	0.25%	90
2020 Q3	$694K	Sell	3,675 -45	-1%	-$7.12K	0.21%	103
2020 Q2	$433K	Sell	3,720 -350	-9%	-$40K	0.14%	128
2020 Q1	$356K	Sell	4,070 -25	-0.6%	-$2.88K	0.15%	127
2019 Q4	$548K	Sell	4,095 -15	-0.4%	-$2.06K	0.19%	119
2019 Q3	$418K	Sell	4,110 -675	-14%	-$82.6K	0.15%	134
2019 Q2	$433K	Hold	4,785	–	–	0.16%	130
2019 Q1	$309K	Buy	+4,785	New	+$256K	0.12%	155
2018 Q4	–	Sell	-6,661	Closed	-$486K	–	206
2018 Q3	$486K	Hold	6,661	–	–	0.17%	124
2018 Q2	$284K	Hold	6,661	–	–	0.11%	165
2018 Q1	$202K	Buy	+6,661	New	+$274K	0.08%	188

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 $175B AUM 40.63% 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

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

Rikoon Group's ROKU Position: Q1 2021 in Review

Rikoon Group held its Roku (ROKU) position steady in Q1 2021 at 2,725 shares worth $888K. The position accounts for 0.24% of the portfolio, ranked #99.

Rikoon Group first reported a position in ROKU in Q1 2018 and has held it in 12 quarters since. The position peaked at $905K in Q4 2020. 818 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

Rikoon Group held 2,725 shares of Roku worth $888K as of Q1 2021.
Rikoon Group left its Roku share count unchanged in Q1 2021.
Roku made up 0.24% of Rikoon Group's portfolio in Q1 2021, its #99 holding.
Rikoon Group first reported a position in Roku in Q1 2018 and has held it in 12 quarters since.
Rikoon Group's Roku position peaked at $905K in Q4 2020.
818 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.