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Valley Brook Capital Group’s Roku ROKU Stock Holding History

Valley Brook Capital Group’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
-400
Closed -$130K – 362
2021
Q1 		$130K Hold
400
– – 0.12% 139
2020
Q4 		$132K Buy
+400
New +$105K 0.13% 126

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

Valley Brook Capital Group's ROKU Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Roku (ROKU) in Q2 2021, closing a stake of 400 shares — an estimated $130K sold.

Valley Brook Capital Group first reported a position in ROKU in Q4 2020 and held it in 2 quarters. The position peaked at $132K in Q4 2020. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 400 Roku shares in Q2 2021, an estimated $130K.
  • Valley Brook Capital Group first reported a position in Roku in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Roku position peaked at $132K in Q4 2020.
  • 872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.