Traynor Capital Management’s Roku ROKU Stock Holding History

Traynor Capital Management’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	-743	Closed	-$319K	–	210
2021 Q2	$319K	Sell	743 -12	-2%	-$4.25K	0.04%	134
2021 Q1	$245K	Sell	755 -43	-5%	-$16.9K	0.04%	144
2020 Q4	$264K	Buy	+798	New	+$209K	0.05%	125
2020 Q1	–	Sell	-2,313	Closed	-$309K	–	180
2019 Q4	$309K	Buy	2,313 +164	+8%	+$22.5K	0.08%	123
2019 Q3	$218K	Buy	+2,149	New	+$263K	0.07%	142

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

Traynor Capital Management's ROKU Position: Q3 2021 in Review

Traynor Capital Management sold out of Roku (ROKU) in Q3 2021, closing a stake of 743 shares — an estimated $319K sold.

Traynor Capital Management first reported a position in ROKU in Q3 2019 and held it in 5 quarters. The position peaked at $319K in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Traynor Capital Management reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Traynor Capital Management sold 743 Roku shares in Q3 2021, an estimated $319K.
Traynor Capital Management first reported a position in Roku in Q3 2019 and held it in 5 quarters.
Traynor Capital Management's Roku position peaked at $319K in Q2 2021.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Traynor Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.