Amundi Asset Management US’s Roku ROKU Stock Holding History

Amundi Asset Management US’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 Q1	$52.5M	Sell	161,168 -27,919	-15%	-$10.9M	0.04%	407
2020 Q4	$62.8M	Buy	189,087 +840	+0.4%	+$220K	0.05%	345
2020 Q3	$35.5M	Buy	188,247 +37,559	+25%	+$5.94M	0.04%	408
2020 Q2	$17.6M	Buy	150,688 +51,774	+52%	+$5.92M	0.02%	545
2020 Q1	$8.65M	Buy	98,914 +7,569	+8%	+$871K	0.02%	609
2019 Q4	$12.2M	Buy	91,345 +70,812	+345%	+$9.73M	0.01%	705
2019 Q3	$2.09M	Buy	+20,533	New	+$2.51M	﹤0.01%	1089

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 $6.73T AUM 46.02% 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 $110B AUM 4.8% 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 $175B AUM 40.63% 1-Year Est. Return

NAMA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Amundi Asset Management US's ROKU Position: Q1 2021 in Review

Amundi Asset Management US reduced its Roku (ROKU) stake by 15% in Q1 2021, selling an estimated $10.9M and leaving 161,168 shares worth $52.5M. The position accounts for 0.04% of the portfolio, ranked #407.

Amundi Asset Management US first reported a position in ROKU in Q3 2019 and has held it in 7 quarters since. The position peaked at $62.8M in Q4 2020. 818 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

Amundi Asset Management US held 161,168 shares of Roku worth $52.5M as of Q1 2021.
Amundi Asset Management US sold 27,919 Roku shares in Q1 2021, an estimated $10.9M.
Roku made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #407 holding.
Amundi Asset Management US first reported a position in Roku in Q3 2019 and has held it in 7 quarters since.
Amundi Asset Management US's Roku position peaked at $62.8M in Q4 2020.
818 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.