UR
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USCA RIA’s Roku ROKU Stock Holding History

USCA RIA’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 		$1.08M Buy
2,350
+150
+7% +$53.1K 0.07% 294
2021
Q1 		$717K Buy
2,200
+75
+4% +$29.4K 0.05% 332
2020
Q4 		$706K Buy
2,125
+1,000
+89% +$262K 0.05% 277
2020
Q3 		$212K Buy
+1,125
New +$178K 0.02% 415

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

USCA RIA's ROKU Position: Q2 2021 in Review

USCA RIA increased its Roku (ROKU) stake by 6.8% in Q2 2021, buying an estimated $53.1K and bringing the position to 2,350 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #294.

USCA RIA first reported a position in ROKU in Q3 2020 and has held it in 4 quarters since. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

  • USCA RIA held 2,350 shares of Roku worth $1.08M as of Q2 2021.
  • USCA RIA bought 150 Roku shares in Q2 2021, an estimated $53.1K.
  • Roku made up 0.07% of USCA RIA's portfolio in Q2 2021, its #294 holding.
  • USCA RIA first reported a position in Roku in Q3 2020 and has held it in 4 quarters since.
  • 872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.