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Symphony Financial’s Roku ROKU Stock Holding History

Symphony Financial’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
Q4 		– Sell
-835
Closed -$253K – 187
2021
Q3 		$253K Hold
835
– – 0.09% 156
2021
Q2 		$381K Sell
835
-31
-4% -$11K 0.13% 121
2021
Q1 		$311K Buy
866
+41
+5% +$16.1K 0.08% 149
2020
Q4 		$262K Buy
+825
New +$216K 0.09% 140

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Symphony Financial's ROKU Position: Q4 2021 in Review

Symphony Financial sold out of Roku (ROKU) in Q4 2021, closing a stake of 835 shares — an estimated $253K sold.

Symphony Financial first reported a position in ROKU in Q4 2020 and held it in 4 quarters. The position peaked at $381K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

  • Symphony Financial reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
  • Symphony Financial sold 835 Roku shares in Q4 2021, an estimated $253K.
  • Symphony Financial first reported a position in Roku in Q4 2020 and held it in 4 quarters.
  • Symphony Financial's Roku position peaked at $381K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Symphony Financial's 13F filing for Q4 2021, filed 19 Jan 2022.