Weiss Multi-Strategy Advisers’s Roku ROKU Stock Holding History

Weiss Multi-Strategy Advisers’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	-14,339	Closed	-$6.58M	–	776
2021 Q2	$6.58M	Buy	+14,339	New	+$5.07M	0.14%	215
2019 Q3	–	Sell	-4,000	Closed	-$362K	–	684
2019 Q2	$362K	Sell	4,000 -6,116	-60%	-$491K	0.01%	444
2019 Q1	$653K	Buy	+10,116	New	+$541K	0.02%	421

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

Weiss Multi-Strategy Advisers's ROKU Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Roku (ROKU) in Q3 2021, closing a stake of 14,339 shares — an estimated $6.58M sold.

Weiss Multi-Strategy Advisers first reported a position in ROKU in Q1 2019 and held it in 3 quarters. The position peaked at $6.58M in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 14,339 Roku shares in Q3 2021, an estimated $6.58M.
Weiss Multi-Strategy Advisers first reported a position in Roku in Q1 2019 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Roku position peaked at $6.58M in Q2 2021.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.