RIA
ROKU icon

RPG Investment Advisory’s Roku ROKU Stock Holding History

RPG Investment Advisory’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 		– Sell
-8
Closed -$3K – 275
2021
Q3 		$3K Hold
8
– – ﹤0.01% 310
2021
Q2 		$4K Hold
8
– – ﹤0.01% 297
2021
Q1 		$3K Hold
8
– – ﹤0.01% 319
2020
Q4 		$3K Hold
8
– – ﹤0.01% 305
2020
Q3 		$2K Hold
8
– – ﹤0.01% 304
2020
Q2 		$1K Hold
8
– – ﹤0.01% 339
2020
Q1 		$1K Hold
8
– – ﹤0.01% 270
2019
Q4 		$1K Hold
8
– – ﹤0.01% 264
2019
Q3 		$1K Sell
8
-16
-67% -$1.96K ﹤0.01% 260
2019
Q2 		$2K Hold
24
– – ﹤0.01% 250
2019
Q1 		$2K Buy
+24
New +$1.28K ﹤0.01% 268

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 $154B AUM 29.96% 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

RPG Investment Advisory's ROKU Position: Q4 2021 in Review

RPG Investment Advisory sold out of Roku (ROKU) in Q4 2021, closing a stake of 8 shares — an estimated $3K sold.

RPG Investment Advisory first reported a position in ROKU in Q1 2019 and held it in 11 quarters. The position peaked at $4K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

  • RPG Investment Advisory reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 8 Roku shares in Q4 2021, an estimated $3K.
  • RPG Investment Advisory first reported a position in Roku in Q1 2019 and held it in 11 quarters.
  • RPG Investment Advisory's Roku position peaked at $4K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.