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TrustCore Financial Services’s Roku ROKU Stock Holding History

TrustCore Financial Services’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
-26
Closed -$8K – 1096
2021
Q1 		$8K Buy
+26
New +$10.2K ﹤0.01% 727
2019
Q1 		– Sell
-43
Closed -$1K – 852
2018
Q4 		$1K Buy
+43
New +$2.03K ﹤0.01% 431
2018
Q1 		– Sell
-190
Closed -$10K – 715
2017
Q4 		$10K Buy
+190
New +$6.54K ﹤0.01% 488

Other funds holding ROKU

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

TrustCore Financial Services's ROKU Position: Q2 2021 in Review

TrustCore Financial Services sold out of Roku (ROKU) in Q2 2021, closing a stake of 26 shares — an estimated $8K sold.

TrustCore Financial Services first reported a position in ROKU in Q4 2017 and held it in 3 quarters. The position peaked at $10K in Q4 2017. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

  • TrustCore Financial Services reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 26 Roku shares in Q2 2021, an estimated $8K.
  • TrustCore Financial Services first reported a position in Roku in Q4 2017 and held it in 3 quarters.
  • TrustCore Financial Services's Roku position peaked at $10K in Q4 2017.
  • 872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.