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Vivid Financial Management’s Roku ROKU Stock Holding History

Vivid Financial Management’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
-831
Closed -$260K – 147
2021
Q3 		$260K Sell
831
-161
-16% -$60.7K 0.11% 120
2021
Q2 		$456K Sell
992
-125
-11% -$44.2K 0.19% 81
2021
Q1 		$364K Buy
+1,117
New +$438K 0.17% 99

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

Vivid Financial Management's ROKU Position: Q4 2021 in Review

Vivid Financial Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 831 shares — an estimated $260K sold.

Vivid Financial Management first reported a position in ROKU in Q1 2021 and held it in 3 quarters. The position peaked at $456K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

  • Vivid Financial Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
  • Vivid Financial Management sold 831 Roku shares in Q4 2021, an estimated $260K.
  • Vivid Financial Management first reported a position in Roku in Q1 2021 and held it in 3 quarters.
  • Vivid Financial Management's Roku position peaked at $456K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.