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Willis Johnson & Associates’s Roku ROKU Stock Holding History

Willis Johnson & Associates’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
-806
Closed -$253K – 103
2021
Q3 		$253K Sell
806
-6
-0.7% -$2.26K 0.04% 78
2021
Q2 		$373K Buy
812
+9
+1% +$3.18K 0.05% 68
2021
Q1 		$262K Buy
+803
New +$315K 0.04% 74

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

Willis Johnson & Associates's ROKU Position: Q4 2021 in Review

Willis Johnson & Associates sold out of Roku (ROKU) in Q4 2021, closing a stake of 806 shares — an estimated $253K sold.

Willis Johnson & Associates first reported a position in ROKU in Q1 2021 and held it in 3 quarters. The position peaked at $373K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

  • Willis Johnson & Associates reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
  • Willis Johnson & Associates sold 806 Roku shares in Q4 2021, an estimated $253K.
  • Willis Johnson & Associates first reported a position in Roku in Q1 2021 and held it in 3 quarters.
  • Willis Johnson & Associates's Roku position peaked at $373K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Willis Johnson & Associates's 13F filing for Q4 2021, filed 21 Jan 2022.