Sloy Dahl & Holst’s Roku ROKU Stock Holding History

Sloy Dahl & Holst’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	-490	Closed	-$225K	–	95
2021 Q2	$225K	Buy	+490	New	+$173K	0.03%	61

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 $154B AUM 29.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Sloy Dahl & Holst's ROKU Position: Q3 2021 in Review

Sloy Dahl & Holst sold out of Roku (ROKU) in Q3 2021, closing a stake of 490 shares — an estimated $225K sold.

Sloy Dahl & Holst first reported a position in ROKU in Q2 2021 and held it in 1 quarter. The position peaked at $225K in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Sloy Dahl & Holst reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Sloy Dahl & Holst sold 490 Roku shares in Q3 2021, an estimated $225K.
Sloy Dahl & Holst first reported a position in Roku in Q2 2021 and held it in 1 quarter.
Sloy Dahl & Holst's Roku position peaked at $225K in Q2 2021.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Sloy Dahl & Holst's 13F filing for Q3 2021, filed 3 Nov 2021.