WT Wealth Management’s Roku ROKU Stock Holding History

WT Wealth 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	-4,279	Closed	-$1.34M	–	129
2021 Q3	$1.34M	Buy	4,279 +121	+3%	+$45.6K	0.52%	65
2021 Q2	$1.91M	Sell	4,158 -190	-4%	-$67.2K	0.77%	37
2021 Q1	$1.42M	Sell	4,348 -945	-18%	-$370K	0.66%	46
2020 Q4	$1.76M	Sell	5,293 -559	-10%	-$147K	0.96%	35
2020 Q3	$1.1M	Buy	5,852 +586	+11%	+$92.7K	0.73%	37
2020 Q2	$613K	Buy	5,266 +1,348	+34%	+$154K	0.49%	51
2020 Q1	$342K	Buy	3,918 +2,184	+126%	+$251K	0.36%	54
2019 Q4	$232K	Buy	+1,734	New	+$238K	0.18%	86

Other funds holding ROKU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

WT Wealth Management's ROKU Position: Q4 2021 in Review

WT Wealth Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 4,279 shares — an estimated $1.34M sold.

WT Wealth Management first reported a position in ROKU in Q4 2019 and held it in 8 quarters. The position peaked at $1.91M in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

WT Wealth Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
WT Wealth Management sold 4,279 Roku shares in Q4 2021, an estimated $1.34M.
WT Wealth Management first reported a position in Roku in Q4 2019 and held it in 8 quarters.
WT Wealth Management's Roku position peaked at $1.91M in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on WT Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.