SFSIG
ROKU icon

San Francisco Sentry Investment Group’s Roku ROKU Stock Holding History

San Francisco Sentry Investment 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 		$133K Sell
289
-1,644
-85% -$582K 0.07% 243
2021
Q1 		$630K Hold
1,933
– – 0.27% 102
2020
Q4 		$642K Buy
1,933
+1,908
+7,632% +$501K 0.3% 92
2020
Q3 		$5K Buy
+25
New +$3.95K ﹤0.01% 545

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
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

San Francisco Sentry Investment Group's ROKU Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Roku (ROKU) stake by 85% in Q2 2021, selling an estimated $582K and leaving 289 shares worth $133K. The position accounts for 0.07% of the portfolio, ranked #243.

San Francisco Sentry Investment Group first reported a position in ROKU in Q3 2020 and has held it in 4 quarters since. The position peaked at $642K in Q4 2020. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

  • San Francisco Sentry Investment Group held 289 shares of Roku worth $133K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 1,644 Roku shares in Q2 2021, an estimated $582K.
  • Roku made up 0.07% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #243 holding.
  • San Francisco Sentry Investment Group first reported a position in Roku in Q3 2020 and has held it in 4 quarters since.
  • San Francisco Sentry Investment Group's Roku position peaked at $642K in Q4 2020.
  • 872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.