Sowell Financial Services’s Roku ROKU Stock Holding History

Sowell Financial Services’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	–	Sell	-2,709	Closed	-$770K	–	2261
2021 Q1	$770K	Sell	2,709 -301	-10%	-$118K	0.03%	490
2020 Q4	$999K	Buy	3,010 +2,589	+615%	+$679K	0.04%	329
2020 Q3	$79K	Sell	421 -414	-50%	-$65.5K	﹤0.01%	1063
2020 Q2	$97K	Buy	835 +278	+50%	+$31.8K	0.01%	979
2020 Q1	$49K	Sell	557 -556	-50%	-$64K	﹤0.01%	1072
2019 Q4	$149K	Sell	1,113 -209	-16%	-$28.7K	0.01%	800
2019 Q3	$135K	Buy	+1,322	New	+$162K	0.01%	750

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sowell Financial Services's ROKU Position: Q2 2021 in Review

Sowell Financial Services sold out of Roku (ROKU) in Q2 2021, closing a stake of 2,709 shares — an estimated $770K sold.

Sowell Financial Services first reported a position in ROKU in Q3 2019 and held it in 7 quarters. The position peaked at $999K in Q4 2020. 873 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

Sowell Financial Services reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 2,709 Roku shares in Q2 2021, an estimated $770K.
Sowell Financial Services first reported a position in Roku in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Roku position peaked at $999K in Q4 2020.
873 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.