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Sovereign Financial Group’s Roku ROKU Stock Holding History

Sovereign Financial 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
Q3 		– Sell
-735
Closed -$239K – 188
2021
Q2 		$239K Hold
735
– – 0.14% 139
2021
Q1 		$239K Buy
+735
New +$288K 0.15% 139

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sovereign Financial Group's ROKU Position: Q3 2021 in Review

Sovereign Financial Group sold out of Roku (ROKU) in Q3 2021, closing a stake of 735 shares — an estimated $239K sold.

Sovereign Financial Group first reported a position in ROKU in Q1 2021 and held it in 2 quarters. The position peaked at $239K in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

  • Sovereign Financial Group reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
  • Sovereign Financial Group sold 735 Roku shares in Q3 2021, an estimated $239K.
  • Sovereign Financial Group first reported a position in Roku in Q1 2021 and held it in 2 quarters.
  • Sovereign Financial Group's Roku position peaked at $239K in Q2 2021.
  • 823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Sovereign Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.