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Sonora Investment Management’s Roku ROKU Stock Holding History

Sonora Investment 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 		$19K Buy
60
+10
+20% +$3.77K ﹤0.01% 648
2021
Q2 		$23K Buy
+50
New +$17.7K ﹤0.01% 547
2021
Q1 		– Sell
-100
Closed -$33K – 1781
2020
Q4 		$33K Buy
+100
New +$26.2K ﹤0.01% 726
2018
Q4 		– Sell
-500
Closed -$37K – 1283
2018
Q3 		$37K Buy
+500
New +$28.6K 0.01% 465

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sonora Investment Management's ROKU Position: Q3 2021 in Review

Sonora Investment Management increased its Roku (ROKU) stake by 20% in Q3 2021, buying an estimated $3.77K and bringing the position to 60 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Sonora Investment Management first reported a position in ROKU in Q3 2018 and has held it in 4 quarters since. The position peaked at $37K in Q3 2018. 824 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

  • Sonora Investment Management held 60 shares of Roku worth $19K as of Q3 2021.
  • Sonora Investment Management bought 10 Roku shares in Q3 2021, an estimated $3.77K.
  • Roku made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #648 holding.
  • Sonora Investment Management first reported a position in Roku in Q3 2018 and has held it in 4 quarters since.
  • Sonora Investment Management's Roku position peaked at $37K in Q3 2018.
  • 824 funds tracked by Wall St. Rank held Roku as of Q3 2021.

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