Thompson Siegel & Walmsley’s Roku ROKU Stock Holding History

Thompson Siegel & Walmsley’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	-1,000	Closed	-$326K	–	789
2021 Q1	$326K	Buy	+1,000	New	+$392K	﹤0.01%	325

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 $123B AUM 45.23% 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 $3.38T AUM 44.17% 1-Year Est. Return

NAMA

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

Thompson Siegel & Walmsley's ROKU Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Roku (ROKU) in Q2 2021, closing a stake of 1,000 shares — an estimated $326K sold.

Thompson Siegel & Walmsley first reported a position in ROKU in Q1 2021 and held it in 1 quarter. The position peaked at $326K in Q1 2021. 873 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

Thompson Siegel & Walmsley reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,000 Roku shares in Q2 2021, an estimated $326K.
Thompson Siegel & Walmsley first reported a position in Roku in Q1 2021 and held it in 1 quarter.
Thompson Siegel & Walmsley's Roku position peaked at $326K in Q1 2021.
873 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.