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Trust Investment Advisors’s Roku ROKU Stock Holding History

Trust Investment Advisors’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
-1,572
Closed -$493K – 89
2021
Q3 		$493K Buy
1,572
+224
+17% +$84.4K 0.44% 74
2021
Q2 		$619K Buy
+1,348
New +$477K 0.55% 71

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

Trust Investment Advisors's ROKU Position: Q4 2021 in Review

Trust Investment Advisors sold out of Roku (ROKU) in Q4 2021, closing a stake of 1,572 shares — an estimated $493K sold.

Trust Investment Advisors first reported a position in ROKU in Q2 2021 and held it in 2 quarters. The position peaked at $619K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

  • Trust Investment Advisors reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
  • Trust Investment Advisors sold 1,572 Roku shares in Q4 2021, an estimated $493K.
  • Trust Investment Advisors first reported a position in Roku in Q2 2021 and held it in 2 quarters.
  • Trust Investment Advisors's Roku position peaked at $619K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Trust Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.