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Associated Banc-Corp’s Roku ROKU Stock Holding History

Associated Banc-Corp’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
2020
Q3 		– Sell
-16
Closed -$2K – 1039
2020
Q2 		$2K Sell
16
-9
-36% -$1.03K ﹤0.01% 741
2020
Q1 		$2K Buy
+25
New +$2.88K ﹤0.01% 668

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Associated Banc-Corp's ROKU Position: Q3 2020 in Review

Associated Banc-Corp sold out of Roku (ROKU) in Q3 2020, closing a stake of 16 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in ROKU in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 623 funds tracked by Wall St. Rank hold ROKU as of Q3 2020.

  • Associated Banc-Corp reported no remaining Roku position as of Q3 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 16 Roku shares in Q3 2020, an estimated $2K.
  • Associated Banc-Corp first reported a position in Roku in Q1 2020 and held it in 2 quarters.
  • Associated Banc-Corp's Roku position peaked at $2K in Q2 2020.
  • 623 funds tracked by Wall St. Rank held Roku as of Q3 2020.

Based on Associated Banc-Corp's 13F filing for Q3 2020, filed 12 Nov 2020.