World Asset Management’s Roku ROKU Stock Holding History

World Asset 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 Q3	$521K	Sell	1,664 -158	-9%	-$59.5K	0.05%	376
2021 Q2	$837K	Sell	1,822 -64	-3%	-$22.6K	0.08%	260
2021 Q1	$647K	Sell	1,886 -133	-7%	-$52.1K	0.06%	340
2020 Q4	$670K	Buy	2,019 +115	+6%	+$30.2K	0.06%	306
2020 Q3	$359K	Buy	1,904 +71	+4%	+$11.2K	0.04%	478
2020 Q2	$214K	Buy	+1,833	New	+$210K	0.02%	684
2020 Q1	–	Sell	-2,462	Closed	-$330K	–	1028
2019 Q4	$330K	Sell	2,462 -395	-14%	-$54.3K	0.02%	771
2019 Q3	$291K	Buy	2,857 +163	+6%	+$19.9K	0.01%	852
2019 Q2	$244K	Buy	+2,694	New	+$216K	0.01%	958

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

World Asset Management's ROKU Position: Q3 2021 in Review

World Asset Management reduced its Roku (ROKU) stake by 8.7% in Q3 2021, selling an estimated $59.5K and leaving 1,664 shares worth $521K. The position accounts for 0.05% of the portfolio, ranked #376.

World Asset Management first reported a position in ROKU in Q2 2019 and has held it in 9 quarters since. The position peaked at $837K in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

World Asset Management held 1,664 shares of Roku worth $521K as of Q3 2021.
World Asset Management sold 158 Roku shares in Q3 2021, an estimated $59.5K.
Roku made up 0.05% of World Asset Management's portfolio in Q3 2021, its #376 holding.
World Asset Management first reported a position in Roku in Q2 2019 and has held it in 9 quarters since.
World Asset Management's Roku position peaked at $837K in Q2 2021.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.