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United Asset Strategies’s Roku ROKU Stock Holding History

United Asset Strategies’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
-748
Closed -$234K – 225
2021
Q3 		$234K Sell
748
-20
-3% -$7.54K 0.03% 188
2021
Q2 		$353K Buy
768
+30
+4% +$10.6K 0.05% 167
2021
Q1 		$240K Hold
738
– – 0.03% 186
2020
Q4 		$245K Buy
+738
New +$194K 0.04% 185

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

United Asset Strategies's ROKU Position: Q4 2021 in Review

United Asset Strategies sold out of Roku (ROKU) in Q4 2021, closing a stake of 748 shares — an estimated $234K sold.

United Asset Strategies first reported a position in ROKU in Q4 2020 and held it in 4 quarters. The position peaked at $353K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

  • United Asset Strategies reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
  • United Asset Strategies sold 748 Roku shares in Q4 2021, an estimated $234K.
  • United Asset Strategies first reported a position in Roku in Q4 2020 and held it in 4 quarters.
  • United Asset Strategies's Roku position peaked at $353K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on United Asset Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.