Symmetry Partners’s Roku ROKU Stock Holding History

Symmetry Partners’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	-531	Closed	-$244K	–	664
2021 Q2	$244K	Sell	531 -672	-56%	-$238K	0.02%	614
2021 Q1	$392K	Buy	1,203 +312	+35%	+$122K	0.03%	484
2020 Q4	$296K	Buy	+891	New	+$234K	0.02%	526
2020 Q1	–	Sell	-4,334	Closed	-$580K	–	346
2019 Q4	$580K	Buy	+4,334	New	+$596K	0.12%	129

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

Symmetry Partners's ROKU Position: Q3 2021 in Review

Symmetry Partners sold out of Roku (ROKU) in Q3 2021, closing a stake of 531 shares — an estimated $244K sold.

Symmetry Partners first reported a position in ROKU in Q4 2019 and held it in 4 quarters. The position peaked at $580K in Q4 2019. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Symmetry Partners reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Symmetry Partners sold 531 Roku shares in Q3 2021, an estimated $244K.
Symmetry Partners first reported a position in Roku in Q4 2019 and held it in 4 quarters.
Symmetry Partners's Roku position peaked at $580K in Q4 2019.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Symmetry Partners's 13F filing for Q3 2021, filed 18 Oct 2021.