Wealthcare Advisory Partners’s Roku ROKU Stock Holding History

Wealthcare Advisory Partners’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 Q3	–	Sell	-484	Closed	-$222K	–	576
2021 Q2	$222K	Buy	484 +75	+18%	+$26.5K	0.01%	502
2021 Q1	$133K	Buy	+409	New	+$160K	0.01%	581
2020 Q3	–	Sell	-2,122	Closed	-$247K	–	367
2020 Q2	$247K	Buy	2,122 +1,274	+150%	+$146K	0.03%	270
2020 Q1	$74K	Buy	848 +268	+46%	+$30.9K	0.01%	430
2019 Q4	$78K	Hold	580	–	–	0.01%	451
2019 Q3	$59K	Buy	580 +30	+5%	+$3.67K	0.01%	499
2019 Q2	$50K	Hold	550	–	–	0.01%	505
2019 Q1	$35K	Buy	550 +500	+1,000%	+$26.7K	0.01%	537
2018 Q4	$2K	Sell	50 -100	-67%	-$4.71K	﹤0.01%	1092
2018 Q3	$11K	Hold	150	–	–	﹤0.01%	826
2018 Q2	$6K	Sell	150 -5,850	-98%	-$213K	﹤0.01%	954
2018 Q1	$187K	Buy	6,000 +5,900	+5,900%	+$243K	0.04%	200
2017 Q4	$5K	Buy	+100	New	+$3.44K	﹤0.01%	790

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wealthcare Advisory Partners's ROKU Position: Q3 2021 in Review

Wealthcare Advisory Partners sold out of Roku (ROKU) in Q3 2021, closing a stake of 484 shares — an estimated $222K sold.

Wealthcare Advisory Partners first reported a position in ROKU in Q4 2017 and held it in 13 quarters. The position peaked at $247K in Q2 2020. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Wealthcare Advisory Partners reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 484 Roku shares in Q3 2021, an estimated $222K.
Wealthcare Advisory Partners first reported a position in Roku in Q4 2017 and held it in 13 quarters.
Wealthcare Advisory Partners's Roku position peaked at $247K in Q2 2020.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2021, filed 15 Nov 2021.